CGI
CI Global Investments’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,000
| Closed | -$6.63M | – | 145 |
|
|
2015
Q3 | $6.63M | Buy |
180,000
+60,000
| +50% | +$2.21M | 0.15% | 90 |
|
|
2015
Q2 | $6.89M | Sell |
120,000
-10,000
| -8% | -$574K | 0.14% | 109 |
|
|
2015
Q1 | $6.58M | Sell |
130,000
-207,000
| -61% | -$10.5M | 0.14% | 110 |
|
|
2014
Q4 | $15.1M | Buy |
337,000
+62,000
| +23% | +$2.79M | 0.31% | 64 |
|
|
2014
Q3 | $15.2M | Sell |
275,000
-225,000
| -45% | -$12.5M | 0.35% | 77 |
|
|
2014
Q2 | $29.1M | Buy |
+500,000
| New | +$29.1M | 0.74% | 37 |
|
|
2013
Q4 | – | Sell |
-480,000
| Closed | -$17.5M | – | 219 |
|
|
2013
Q3 | $17.5M | Sell |
480,000
-1,900,000
| -80% | -$69.1M | 0.66% | 57 |
|
|
2013
Q2 | $77.3M | Buy |
+2,380,000
| New | +$77.3M | 3.53% | 2 |
|