CGI
CI Global Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-389,250
| Closed | -$32.1M | – | 222 |
|
|
2014
Q1 | $32.1M | Buy |
389,250
+43,000
| +12% | +$3.54M | 0.85% | 35 |
|
|
2013
Q4 | $29M | Buy |
346,250
+57,050
| +20% | +$4.78M | 0.82% | 35 |
|
|
2013
Q3 | $20.8M | Sell |
289,200
-505,800
| -64% | -$36.4M | 0.79% | 44 |
|
|
2013
Q2 | $58.2M | Buy |
+795,000
| New | +$58.2M | 2.65% | 5 |
|