CI Investments Inc’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$68K | – | 1216 |
|
|
2022
Q2 | $68K | Buy |
5,000
+2,000
| +67% | +$27.2K | ﹤0.01% | 787 |
|
|
2022
Q1 | $40K | Buy |
+3,000
| New | +$40K | ﹤0.01% | 983 |
|
|
2020
Q4 | – | Sell |
-2,529,003
| Closed | -$15.5M | – | 965 |
|
|
2020
Q3 | $15.5M | Sell |
2,529,003
-4,378,804
| -63% | -$26.9M | 0.08% | 186 |
|
|
2020
Q2 | $44.9M | Sell |
6,907,807
-1,188,071
| -15% | -$7.72M | 0.24% | 102 |
|
|
2020
Q1 | $37.9M | Sell |
8,095,878
-331,406
| -4% | -$1.55M | 0.23% | 103 |
|
|
2019
Q4 | $107M | Sell |
8,427,284
-980,436
| -10% | -$12.5M | 0.54% | 61 |
|
|
2019
Q3 | $134M | Buy |
9,407,720
+19,721
| +0.2% | +$281K | 0.69% | 47 |
|
|
2019
Q2 | $146M | Buy |
9,387,999
+1,559,128
| +20% | +$24.2M | 0.81% | 35 |
|
|
2019
Q1 | $138M | Buy |
7,828,871
+77,773
| +1% | +$1.37M | 0.77% | 45 |
|
|
2018
Q4 | $120M | Buy |
+7,751,098
| New | +$120M | 0.77% | 41 |
|