CI Investments Inc’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
557
-26
| -4% | -$18K | ﹤0.01% | 570 |
|
|
2025
Q1 | $330K | Buy |
583
+58
| +11% | +$32.8K | ﹤0.01% | 610 |
|
|
2024
Q4 | $277K | Buy |
525
+301
| +134% | +$159K | ﹤0.01% | 635 |
|
|
2024
Q3 | $124K | Buy |
224
+26
| +13% | +$14.4K | ﹤0.01% | 789 |
|
|
2024
Q2 | $102K | Buy |
198
+7
| +4% | +$3.61K | ﹤0.01% | 807 |
|
|
2024
Q1 | $121K | Buy |
191
+26
| +16% | +$16.5K | ﹤0.01% | 829 |
|
|
2023
Q4 | $90K | Buy |
+165
| New | +$90K | ﹤0.01% | 850 |
|
|
2021
Q4 | – | Sell |
-521
| Closed | -$176K | – | 1381 |
|
|
2021
Q3 | $176K | Buy |
521
+11
| +2% | +$3.72K | ﹤0.01% | 745 |
|
|
2021
Q2 | $164K | Buy |
510
+192
| +60% | +$61.7K | ﹤0.01% | 777 |
|
|
2021
Q1 | $121K | Sell |
318
-70
| -18% | -$26.6K | ﹤0.01% | 733 |
|
|
2020
Q4 | $155K | Buy |
388
+256
| +194% | +$102K | ﹤0.01% | 689 |
|
|
2020
Q3 | $45K | Buy |
+132
| New | +$45K | ﹤0.01% | 731 |
|
|
2019
Q4 | – | Sell |
-1,084
| Closed | -$512K | – | 624 |
|
|
2019
Q3 | $512K | Buy |
+1,084
| New | +$512K | ﹤0.01% | 478 |
|