CGI
CI Global Investments’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$27M | – | 165 |
|
|
2015
Q2 | $27M | Sell |
350,000
-50,000
| -13% | -$3.85M | 0.55% | 42 |
|
|
2015
Q1 | $29.4M | Hold |
400,000
| – | – | 0.63% | 45 |
|
|
2014
Q4 | $31.4M | Sell |
400,000
-350,000
| -47% | -$27.5M | 0.64% | 42 |
|
|
2014
Q3 | $55.2M | Sell |
750,000
-95,500
| -11% | -$7.03M | 1.25% | 21 |
|
|
2014
Q2 | $56.9M | Buy |
845,500
+140,500
| +20% | +$9.45M | 1.45% | 18 |
|
|
2014
Q1 | $49M | Buy |
705,000
+214,870
| +44% | +$14.9M | 1.3% | 18 |
|
|
2013
Q4 | $36M | Buy |
490,130
+100,000
| +26% | +$7.34M | 1.02% | 27 |
|
|
2013
Q3 | $25.7M | Buy |
390,130
+68,130
| +21% | +$4.48M | 0.97% | 29 |
|
|
2013
Q2 | $21M | Buy |
+322,000
| New | +$21M | 0.96% | 29 |
|