Mondrian Investment Partners’s CI Financial Corp. CIXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,826
| Closed | -$55K | – | 95 |
|
|
2023
Q1 | $55K | Hold |
5,826
| – | – | ﹤0.01% | 76 |
|
|
2022
Q4 | $79K | Buy |
+5,826
| New | +$79K | ﹤0.01% | 75 |
|
|
2022
Q3 | – | Sell |
-2,233
| Closed | -$31K | – | 89 |
|
|
2022
Q2 | $31K | Buy |
2,233
+458
| +26% | +$6.36K | ﹤0.01% | 79 |
|
|
2022
Q1 | $35K | Hold |
1,775
| – | – | ﹤0.01% | 117 |
|
|
2021
Q4 | $47K | Hold |
1,775
| – | – | ﹤0.01% | 126 |
|
|
2021
Q3 | $46K | Hold |
1,775
| – | – | ﹤0.01% | 121 |
|
|
2021
Q2 | $40K | Buy |
1,775
+604
| +52% | +$13.6K | ﹤0.01% | 123 |
|
|
2021
Q1 | $23K | Hold |
1,171
| – | – | ﹤0.01% | 120 |
|
|
2020
Q4 | $18K | Buy |
+1,171
| New | +$18K | ﹤0.01% | 110 |
|