CI Investments Inc’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-446,618
| Closed | -$3.15M | – | 1011 |
|
|
2020
Q4 | $3.15M | Sell |
446,618
-758,104
| -63% | -$5.35M | 0.01% | 319 |
|
|
2020
Q3 | $7.29M | Buy |
1,204,722
+100
| +0% | +$605 | 0.04% | 247 |
|
|
2020
Q2 | $9.76M | Buy |
1,204,622
+74,200
| +7% | +$601K | 0.05% | 212 |
|
|
2020
Q1 | $5.86M | Buy |
1,130,422
+14,111
| +1% | +$73.1K | 0.04% | 234 |
|
|
2019
Q4 | $11.8M | Buy |
+1,116,311
| New | +$11.8M | 0.06% | 203 |
|
|
2019
Q3 | – | Sell |
-1,116,311
| Closed | -$12.5M | – | 587 |
|
|
2019
Q2 | $12.5M | Sell |
1,116,311
-269,128
| -19% | -$3.01M | 0.07% | 192 |
|
|
2019
Q1 | $18.6M | Buy |
1,385,439
+1,116,311
| +415% | +$14.9M | 0.1% | 160 |
|
|
2018
Q4 | $3.52M | Hold |
269,128
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $3.64M | Buy |
269,128
+3,000
| +1% | +$40.6K | 0.03% | 222 |
|
|
2018
Q2 | $2.27M | Sell |
266,128
-32,300
| -11% | -$276K | 0.02% | 221 |
|
|
2018
Q1 | $2.53M | Sell |
298,428
-48,000
| -14% | -$407K | 0.03% | 155 |
|
|
2017
Q4 | $3.46M | Buy |
346,428
+55,328
| +19% | +$553K | 0.04% | 145 |
|
|
2017
Q3 | $3.12M | Buy |
291,100
+4,900
| +2% | +$52.5K | 0.03% | 155 |
|
|
2017
Q2 | $3.53M | Buy |
286,200
+2,600
| +0.9% | +$32.1K | 0.04% | 136 |
|
|
2017
Q1 | $3.64M | Buy |
+283,600
| New | +$3.64M | 0.04% | 143 |
|