CGI
CI Global Investments’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-244,262
| Closed | -$26.6M | – | 114 |
|
|
2017
Q2 | $26.6M | Buy |
244,262
+151,162
| +162% | +$16.5M | 0.5% | 37 |
|
|
2017
Q1 | $9.86M | Sell |
93,100
-56,314
| -38% | -$5.96M | 0.23% | 41 |
|
|
2016
Q4 | $15.5M | Sell |
149,414
-180,549
| -55% | -$18.7M | 0.37% | 37 |
|
|
2016
Q3 | $32.2M | Sell |
329,963
-273,111
| -45% | -$26.6M | 0.75% | 29 |
|
|
2016
Q2 | $52.6M | Sell |
603,074
-892,957
| -60% | -$77.9M | 1.28% | 21 |
|
|
2016
Q1 | $119M | Buy |
1,496,031
+661,169
| +79% | +$52.6M | 2.95% | 12 |
|
|
2015
Q4 | $65.3M | Buy |
834,862
+135,962
| +19% | +$10.6M | 1.41% | 21 |
|
|
2015
Q3 | $61.8M | Sell |
698,900
-1,166,650
| -63% | -$103M | 1.44% | 17 |
|
|
2015
Q2 | $178M | Buy |
1,865,550
+1,845,550
| +9,228% | +$176M | 3.63% | 7 |
|
|
2015
Q1 | $2.17M | Sell |
20,000
-5,000
| -20% | -$542K | 0.05% | 135 |
|
|
2014
Q4 | $2.98M | Sell |
25,000
-30,000
| -55% | -$3.57M | 0.06% | 126 |
|
|
2014
Q3 | $5.96M | Sell |
55,000
-145,000
| -73% | -$15.7M | 0.14% | 117 |
|
|
2014
Q2 | $20M | Sell |
200,000
-27,000
| -12% | -$2.69M | 0.51% | 56 |
|
|
2014
Q1 | $42.6M | Sell |
227,000
-782,000
| -78% | -$147M | 1.13% | 24 |
|
|
2013
Q4 | $170M | Buy |
1,009,000
+513,000
| +103% | +$86.2M | 4.78% | 2 |
|
|
2013
Q3 | $77M | Buy |
496,000
+400,000
| +417% | +$62.1M | 2.91% | 3 |
|
|
2013
Q2 | $14.8M | Buy |
+96,000
| New | +$14.8M | 0.68% | 52 |
|