CI Investments Inc’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-136,600
| Closed | -$16.3M | – | 289 |
|
|
2018
Q1 | $16.3M | Sell |
136,600
-900
| -0.7% | -$108K | 0.19% | 100 |
|
|
2017
Q4 | $14.2M | Buy |
137,500
+83,200
| +153% | +$8.61M | 0.15% | 99 |
|
|
2017
Q3 | $5.37M | Buy |
54,300
+40,050
| +281% | +$3.96M | 0.05% | 141 |
|
|
2017
Q2 | $947K | Buy |
+14,250
| New | +$947K | 0.01% | 160 |
|
|
2017
Q1 | – | Sell |
-12,290
| Closed | -$499K | – | 215 |
|
|
2016
Q4 | $499K | Sell |
12,290
-300
| -2% | -$12.2K | 0.01% | 188 |
|
|
2016
Q3 | $631K | Buy |
+12,590
| New | +$631K | 0.01% | 185 |
|
|
2016
Q1 | – | Sell |
-357,500
| Closed | -$6.97M | – | 209 |
|
|
2015
Q4 | $6.97M | Buy |
357,500
+50,000
| +16% | +$975K | 0.09% | 118 |
|
|
2015
Q3 | $3.6M | Buy |
307,500
+13,000
| +4% | +$152K | 0.05% | 135 |
|
|
2015
Q2 | $5.05M | Buy |
+294,500
| New | +$5.05M | 0.06% | 139 |
|