Panagora Asset Management’s Canadian Imperial Bank of Commerce CM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-550,730
| Closed | -$23.9M | – | 2416 |
|
|
2018
Q2 | $23.9M | Sell |
550,730
-91,644
| -14% | -$3.98M | 0.09% | 207 |
|
|
2018
Q1 | $28.4M | Sell |
642,374
-798,244
| -55% | -$35.2M | 0.11% | 181 |
|
|
2017
Q4 | $70.2M | Buy |
1,440,618
+331,564
| +30% | +$16.1M | 0.26% | 99 |
|
|
2017
Q3 | $48.5M | Buy |
1,109,054
+259,068
| +30% | +$11.3M | 0.19% | 124 |
|
|
2017
Q2 | $34.5M | Buy |
849,986
+104,232
| +14% | +$4.23M | 0.14% | 164 |
|
|
2017
Q1 | $32.1M | Buy |
745,754
+271,786
| +57% | +$11.7M | 0.13% | 173 |
|
|
2016
Q4 | $19.3M | Buy |
473,968
+39,540
| +9% | +$1.61M | 0.09% | 230 |
|
|
2016
Q3 | $16.8M | Buy |
434,428
+236,986
| +120% | +$9.19M | 0.08% | 251 |
|
|
2016
Q2 | $7.41M | Buy |
197,442
+93,514
| +90% | +$3.51M | 0.04% | 441 |
|
|
2016
Q1 | $3.88M | Buy |
103,928
+80,914
| +352% | +$3.02M | 0.02% | 655 |
|
|
2015
Q4 | $758K | Hold |
23,014
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q3 | $828K | Buy |
+23,014
| New | +$828K | ﹤0.01% | 1116 |
|
|
2015
Q2 | – | Sell |
-69,046
| Closed | -$2.5M | – | 2425 |
|
|
2015
Q1 | $2.5M | Sell |
69,046
-753
| -1% | -$27.3K | 0.01% | 712 |
|
|
2014
Q4 | $2.97M | Sell |
69,799
-62,013
| -47% | -$2.64M | 0.02% | 609 |
|
|
2014
Q3 | $5.86M | Buy |
131,812
+94,556
| +254% | +$4.2M | 0.03% | 443 |
|
|
2014
Q2 | $1.66M | Hold |
37,256
| – | – | 0.01% | 878 |
|
|
2014
Q1 | $1.57M | Hold |
37,256
| – | – | 0.01% | 971 |
|
|
2013
Q4 | $1.56M | Hold |
37,256
| – | – | 0.01% | 981 |
|
|
2013
Q3 | $1.46M | Buy |
37,256
+3,979
| +12% | +$155K | 0.01% | 947 |
|
|
2013
Q2 | $1.16M | Buy |
+33,277
| New | +$1.16M | 0.01% | 1004 |
|