CI Investments Inc’s VNET Group VNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-892,739
| Closed | -$16.3M | – | 198 |
|
|
2015
Q3 | $16.3M | Sell |
892,739
-84,361
| -9% | -$1.54M | 0.21% | 91 |
|
|
2015
Q2 | $20.1M | Buy |
977,100
+229,387
| +31% | +$4.71M | 0.22% | 101 |
|
|
2015
Q1 | $13.2M | Buy |
747,713
+33,413
| +5% | +$590K | 0.14% | 104 |
|
|
2014
Q4 | $11.1M | Buy |
714,300
+49,900
| +8% | +$772K | 0.12% | 110 |
|
|
2014
Q3 | $12M | Buy |
664,400
+54,500
| +9% | +$981K | 0.12% | 114 |
|
|
2014
Q2 | $18.3M | Buy |
609,900
+22,900
| +4% | +$686K | 0.18% | 95 |
|
|
2014
Q1 | $16.8M | Buy |
587,000
+39,300
| +7% | +$1.13M | 0.18% | 106 |
|
|
2013
Q4 | $12.9M | Buy |
547,700
+237,300
| +76% | +$5.58M | 0.14% | 100 |
|
|
2013
Q3 | $5.12M | Buy |
+310,400
| New | +$5.12M | 0.06% | 134 |
|