CI Investments Inc’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-207,908
| Closed | -$9.27M | – | 1440 |
|
2021
Q4 | $9.27M | Buy |
207,908
+3,574
| +2% | +$159K | 0.03% | 292 |
|
2021
Q3 | $9.83M | Buy |
204,334
+1,381
| +0.7% | +$66.4K | 0.04% | 300 |
|
2021
Q2 | $10.1M | Buy |
202,953
+1,830
| +0.9% | +$90.6K | 0.04% | 291 |
|
2021
Q1 | $9.2M | Buy |
201,123
+48,045
| +31% | +$2.2M | 0.04% | 261 |
|
2020
Q4 | $6.23M | Buy |
+153,078
| New | +$6.23M | 0.03% | 289 |
|