Meag Munich Ergo’s Canadian Imperial Bank of Commerce CM Stock Holding History

Meag Munich Ergo’s Portfolio CM Stock Details CM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,426	Closed	-$2.06M	–	221
2022 Q2	$2.06M	Sell	42,426 -14,250	-25%	-$776K	0.12%	107
2022 Q1	$3.49M	Buy	56,676 +2,882	+5%	+$182K	0.25%	77
2021 Q4	$3.11M	Sell	53,794 -29,050	-35%	-$1.69M	0.22%	82
2021 Q3	$4.61M	Buy	82,844 +11,416	+16%	+$657K	0.8%	44
2021 Q2	$4.07M	Buy	71,428 +3,640	+5%	+$199K	0.39%	78
2021 Q1	$3.32M	Hold	67,788	–	–	0.33%	80
2020 Q4	$2.9M	Buy	67,788 +8,460	+14%	+$345K	0.67%	44
2020 Q3	$2.21M	Buy	+59,328	New	+$2.17M	0.41%	64
2019 Q1	–	Sell	-59,680	Closed	-$2.22M	–	530
2018 Q4	$2.22M	Sell	59,680 -49,560	-45%	-$2.11M	0.27%	102
2018 Q3	$5.09M	Hold	109,240	–	–	0.3%	100
2018 Q2	$4.74M	Sell	109,240 -48,164	-31%	-$2.12M	0.29%	109
2018 Q1	$6.87M	Hold	157,404	–	–	0.28%	115
2017 Q4	$7.69M	Hold	157,404	–	–	0.3%	98
2017 Q3	$6.91M	Buy	157,404 +14,000	+10%	+$599K	0.28%	122
2017 Q2	$5.84M	Hold	143,404	–	–	0.26%	131
2017 Q1	$6.12M	Sell	143,404 -6,596	-4%	-$287K	0.24%	149
2016 Q4	$6.17M	Hold	150,000	–	–	0.29%	120
2016 Q3	$5.79M	Hold	150,000	–	–	0.29%	108
2016 Q2	$5.64M	Hold	150,000	–	–	0.51%	64
2016 Q1	$5.62M	Sell	150,000 -10,000	-6%	-$333K	0.29%	110
2015 Q4	$5.32M	Sell	160,000 -21,000	-12%	-$770K	0.27%	117
2015 Q3	$6.35M	Hold	181,000	–	–	0.34%	91
2015 Q2	$6.69M	Hold	181,000	–	–	0.34%	95
2015 Q1	$6.54M	Sell	181,000 -66,671	-27%	-$2.48M	0.31%	103
2014 Q4	$10.6M	Buy	247,671 +47,512	+24%	+$2.1M	0.48%	72
2014 Q3	$8.84M	Sell	200,159 -1,952	-1%	-$89.7K	0.41%	78
2014 Q2	$9.01M	Hold	202,111	–	–	0.39%	86
2014 Q1	$8.54M	Buy	202,111 +22,457	+13%	+$905K	0.63%	52
2013 Q4	$7.43M	Hold	179,654	–	–	0.44%	77
2013 Q3	$7.03M	Hold	179,654	–	–	0.49%	71
2013 Q2	$6.95M	Buy	+179,654	New	+$6.74M	0.52%	68