CGI
CI Global Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-220,858
| Closed | -$24.4M | – | 115 |
|
|
2017
Q2 | $24.4M | Buy |
220,858
+189,255
| +599% | +$20.9M | 0.46% | 43 |
|
|
2017
Q1 | $3.39M | Sell |
31,603
-8,726
| -22% | -$936K | 0.08% | 60 |
|
|
2016
Q4 | $4.62M | Sell |
40,329
-12,921
| -24% | -$1.48M | 0.11% | 51 |
|
|
2016
Q3 | $5.82M | Sell |
53,250
-30,050
| -36% | -$3.29M | 0.14% | 56 |
|
|
2016
Q2 | $8.97M | Sell |
83,300
-8,000
| -9% | -$862K | 0.22% | 60 |
|
|
2016
Q1 | $9.63M | Sell |
91,300
-2,800
| -3% | -$295K | 0.24% | 56 |
|
|
2015
Q4 | $9.06M | Hold |
94,100
| – | – | 0.2% | 67 |
|
|
2015
Q3 | $9.29M | Sell |
94,100
-170,900
| -64% | -$16.9M | 0.22% | 82 |
|
|
2015
Q2 | $25.7M | Sell |
265,000
-75,000
| -22% | -$7.27M | 0.52% | 45 |
|
|
2015
Q1 | $33M | Buy |
340,000
+210,000
| +162% | +$20.4M | 0.71% | 39 |
|
|
2014
Q4 | $14.5M | Sell |
130,000
-23,000
| -15% | -$2.56M | 0.3% | 70 |
|
|
2014
Q3 | $15M | Sell |
153,000
-121,500
| -44% | -$11.9M | 0.34% | 78 |
|
|
2014
Q2 | $28.2M | Buy |
274,500
+24,000
| +10% | +$2.46M | 0.72% | 40 |
|
|
2014
Q1 | $24.4M | Buy |
250,500
+171,500
| +217% | +$16.7M | 0.65% | 46 |
|
|
2013
Q4 | $8.3M | Buy |
79,000
+4,000
| +5% | +$420K | 0.23% | 97 |
|
|
2013
Q3 | $6.85M | Buy |
75,000
+55,000
| +275% | +$5.03M | 0.26% | 107 |
|
|
2013
Q2 | $1.73M | Buy |
+20,000
| New | +$1.73M | 0.08% | 134 |
|