Guinness Asset Management’s CI Financial Corp. CIXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,355
| Closed | -$293K | – | 112 |
|
|
2022
Q4 | $293K | Hold |
29,355
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $283K | Sell |
29,355
-2,543
| -8% | -$24.5K | 0.01% | 107 |
|
|
2022
Q2 | $338K | Sell |
31,898
-7,585
| -19% | -$80.4K | 0.01% | 104 |
|
|
2022
Q1 | $628K | Sell |
39,483
-7,117
| -15% | -$113K | 0.02% | 87 |
|
|
2021
Q4 | $975K | Buy |
46,600
+12,800
| +38% | +$268K | 0.04% | 73 |
|
|
2021
Q3 | $686K | Buy |
33,800
+14,500
| +75% | +$294K | 0.03% | 71 |
|
|
2021
Q2 | $355K | Buy |
19,300
+6,100
| +46% | +$112K | 0.02% | 87 |
|
|
2021
Q1 | $191K | Buy |
13,200
+900
| +7% | +$13K | 0.01% | 94 |
|
|
2020
Q4 | $152K | Buy |
+12,300
| New | +$152K | 0.01% | 80 |
|