CGI
CI Global Investments’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100
| Closed | -$11K | – | 179 |
|
|
2014
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 173 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 183 |
|
|
2014
Q1 | $9K | Sell |
100
-400,000
| -100% | -$36M | ﹤0.01% | 186 |
|
|
2013
Q4 | $31.2M | Sell |
400,100
-392,100
| -49% | -$30.6M | 0.88% | 33 |
|
|
2013
Q3 | $46.2M | Sell |
792,200
-237,800
| -23% | -$13.9M | 1.75% | 11 |
|
|
2013
Q2 | $51.4M | Buy |
+1,030,000
| New | +$51.4M | 2.35% | 8 |
|