CI Investments Inc’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,700
| Closed | -$4.91M | – | 187 |
|
|
2014
Q3 | $4.91M | Hold |
19,700
| – | – | 0.05% | 135 |
|
|
2014
Q2 | $5.13M | Sell |
19,700
-4,000
| -17% | -$1.04M | 0.05% | 127 |
|
|
2014
Q1 | $5.94M | Hold |
23,700
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $5.79M | Hold |
23,700
| – | – | 0.06% | 128 |
|
|
2013
Q3 | $5.36M | Hold |
23,700
| – | – | 0.06% | 131 |
|
|
2013
Q2 | $4.99M | Buy |
+23,700
| New | +$4.99M | 0.05% | 130 |
|