CI Global Investments’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,299
| Closed | -$3.47M | – | 99 |
|
|
2016
Q3 | $3.47M | Hold |
73,299
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $3.39M | Sell |
73,299
-141,062
| -66% | -$6.51M | 0.08% | 85 |
|
|
2016
Q1 | $9.92M | Sell |
214,361
-31,398
| -13% | -$1.45M | 0.25% | 55 |
|
|
2015
Q4 | $10.6M | Sell |
245,759
-555,321
| -69% | -$24M | 0.23% | 61 |
|
|
2015
Q3 | $36.9M | Sell |
801,080
-30,282
| -4% | -$1.39M | 0.86% | 31 |
|
|
2015
Q2 | $36.2M | Buy |
831,362
+36,365
| +5% | +$1.58M | 0.74% | 30 |
|
|
2015
Q1 | $36.8M | Sell |
794,997
-47,393
| -6% | -$2.2M | 0.79% | 33 |
|
|
2014
Q4 | $38.8M | Buy |
842,390
+711,108
| +542% | +$32.8M | 0.8% | 32 |
|
|
2014
Q3 | $5.46M | Buy |
+131,282
| New | +$5.46M | 0.12% | 121 |
|