CI Investments Inc’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-164,062
| Closed | -$1.44M | – | 377 |
|
2018
Q4 | $1.44M | Hold |
164,062
| – | – | 0.01% | 259 |
|
2018
Q3 | $2.1M | Hold |
164,062
| – | – | 0.02% | 238 |
|
2018
Q2 | $1.9M | Buy |
164,062
+64,482
| +65% | +$747K | 0.01% | 228 |
|
2018
Q1 | $1.56M | Sell |
99,580
-50,420
| -34% | -$791K | 0.02% | 162 |
|
2017
Q4 | $1.7M | Buy |
+150,000
| New | +$1.7M | 0.02% | 160 |
|