CI Global Investments’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $57K | Buy |
380
+80
| +27% | +$12K | ﹤0.01% | 70 |
|
|
2018
Q2 | $40K | Sell |
300
-115,310
| -100% | -$15.4M | ﹤0.01% | 78 |
|
|
2018
Q1 | $13.8M | Buy |
115,610
+115,465
| +79,631% | +$13.8M | 0.24% | 43 |
|
|
2017
Q4 | $17K | Sell |
145
-43,841
| -100% | -$5.14M | ﹤0.01% | 77 |
|
|
2017
Q3 | $4.63M | Sell |
43,986
-37,543
| -46% | -$3.95M | 0.08% | 57 |
|
|
2017
Q2 | $7.65M | Sell |
81,529
-421
| -0.5% | -$39.5K | 0.14% | 71 |
|
|
2017
Q1 | $7.28M | Sell |
81,950
-4,850
| -6% | -$431K | 0.17% | 46 |
|
|
2016
Q4 | $6.77M | Sell |
86,800
-65,925
| -43% | -$5.14M | 0.16% | 47 |
|
|
2016
Q3 | $12.6M | Sell |
152,725
-26,800
| -15% | -$2.22M | 0.29% | 42 |
|
|
2016
Q2 | $13.3M | Sell |
179,525
-236,680
| -57% | -$17.6M | 0.32% | 48 |
|
|
2016
Q1 | $31.8M | Sell |
416,205
-1,408,050
| -77% | -$108M | 0.79% | 30 |
|
|
2015
Q4 | $141M | Sell |
1,824,255
-1,081,595
| -37% | -$83.9M | 3.06% | 15 |
|
|
2015
Q3 | $202M | Buy |
+2,905,850
| New | +$202M | 4.71% | 3 |
|