CI Investments Inc’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,125
| Closed | -$30K | – | 1296 |
|
2021
Q3 | $30K | Buy |
1,125
+28
| +3% | +$747 | ﹤0.01% | 1024 |
|
2021
Q2 | $31K | Buy |
1,097
+437
| +66% | +$12.3K | ﹤0.01% | 997 |
|
2021
Q1 | $17K | Hold |
660
| – | – | ﹤0.01% | 973 |
|
2020
Q4 | $17K | Sell |
660
-71
| -10% | -$1.83K | ﹤0.01% | 929 |
|
2020
Q3 | $17K | Buy |
+731
| New | +$17K | ﹤0.01% | 868 |
|