CGI
CI Global Investments’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $39.7M | Sell |
755,631
-24,168
| -3% | -$1.27M | 0.61% | 28 |
|
|
2018
Q2 | $43.2M | Sell |
779,799
-1,257,661
| -62% | -$69.7M | 0.7% | 29 |
|
|
2018
Q1 | $107M | Buy |
2,037,460
+1,783,298
| +702% | +$93.5M | 1.84% | 19 |
|
|
2017
Q4 | $15.4M | Sell |
254,162
-3,546,604
| -93% | -$215M | 0.26% | 43 |
|
|
2017
Q3 | $210M | Buy |
3,800,766
+3,256,000
| +598% | +$180M | 3.71% | 10 |
|
|
2017
Q2 | $30.2M | Buy |
544,766
+349,251
| +179% | +$19.4M | 0.57% | 34 |
|
|
2017
Q1 | $10.9M | Sell |
195,515
-3,055,335
| -94% | -$170M | 0.25% | 40 |
|
|
2016
Q4 | $179M | Buy |
+3,250,850
| New | +$179M | 4.29% | 10 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$1.92M | – | 170 |
|
|
2014
Q4 | $1.92M | Sell |
35,000
-110,000
| -76% | -$6.03M | 0.04% | 134 |
|
|
2014
Q3 | $7.52M | Buy |
+145,000
| New | +$7.52M | 0.17% | 106 |
|
|
2013
Q3 | – | Sell |
-319,000
| Closed | -$13.2M | – | 212 |
|
|
2013
Q2 | $13.2M | Buy |
+319,000
| New | +$13.2M | 0.6% | 55 |
|