CI Investments Inc’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,420
| Closed | -$136K | – | 182 |
|
|
2014
Q3 | $136K | Sell |
3,420
-3,140
| -48% | -$125K | ﹤0.01% | 173 |
|
|
2014
Q2 | $284K | Sell |
6,560
-1,040
| -14% | -$45K | ﹤0.01% | 171 |
|
|
2014
Q1 | $324K | Sell |
7,600
-2,400
| -24% | -$102K | ﹤0.01% | 183 |
|
|
2013
Q4 | $422K | Buy |
10,000
+1,530
| +18% | +$64.6K | ﹤0.01% | 173 |
|
|
2013
Q3 | $325K | Buy |
+8,470
| New | +$325K | ﹤0.01% | 178 |
|