CI Investments Inc’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$791K | – | 193 |
|
|
2015
Q4 | $791K | Hold |
50,000
| – | – | 0.01% | 160 |
|
|
2015
Q3 | $740K | Hold |
50,000
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $996K | Hold |
50,000
| – | – | 0.01% | 173 |
|
|
2015
Q1 | $1.08M | Sell |
50,000
-165,150
| -77% | -$3.57M | 0.01% | 164 |
|
|
2014
Q4 | $5.54M | Hold |
215,150
| – | – | 0.06% | 126 |
|
|
2014
Q3 | $6.54M | Hold |
215,150
| – | – | 0.07% | 129 |
|
|
2014
Q2 | $7.79M | Buy |
+215,150
| New | +$7.79M | 0.08% | 123 |
|