AII
AGF Investments Inc’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.71M | Buy |
102,363
+76,965
| +303% | +$5.79M | 0.07% | 183 |
|
|
2022
Q2 | $2.02M | Sell |
25,398
-33,902
| -57% | -$2.7M | 0.02% | 277 |
|
|
2022
Q1 | $4.72M | Sell |
59,300
-20,772
| -26% | -$1.65M | 0.04% | 245 |
|
|
2021
Q4 | $7.08M | Sell |
80,072
-126,210
| -61% | -$11.2M | 0.05% | 218 |
|
|
2021
Q3 | $17.5M | Sell |
206,282
-30,509
| -13% | -$2.59M | 0.13% | 156 |
|
|
2021
Q2 | $21.5M | Buy |
236,791
+2,498
| +1% | +$226K | 0.16% | 147 |
|
|
2021
Q1 | $19.5M | Sell |
234,293
-1,610
| -0.7% | -$134K | 0.15% | 153 |
|
|
2020
Q4 | $18.7M | Sell |
235,903
-33,074
| -12% | -$2.62M | 0.16% | 148 |
|
|
2020
Q3 | $18.3M | Sell |
268,977
-125,900
| -32% | -$8.55M | 0.18% | 147 |
|
|
2020
Q2 | $24.9M | Sell |
394,877
-51,387
| -12% | -$3.24M | 0.26% | 117 |
|
|
2020
Q1 | $24.2M | Sell |
446,264
-39,428
| -8% | -$2.13M | 0.29% | 106 |
|
|
2019
Q4 | $40.6M | Buy |
485,692
+1,700
| +0.4% | +$142K | 0.49% | 71 |
|
|
2019
Q3 | $38.3M | Hold |
483,992
| – | – | 0.48% | 75 |
|
|
2019
Q2 | $37.2M | Buy |
+483,992
| New | +$37.2M | 0.45% | 82 |
|
|
2019
Q1 | – | Sell |
-691,918
| Closed | -$42.3M | – | 358 |
|
|
2018
Q4 | $42.3M | Buy |
691,918
+3,174
| +0.5% | +$194K | 0.5% | 71 |
|
|
2018
Q3 | $44.4M | Sell |
688,744
-1,213
| -0.2% | -$78.2K | 0.45% | 77 |
|
|
2018
Q2 | $43.7M | Buy |
689,957
+128,530
| +23% | +$8.15M | 0.45% | 80 |
|
|
2018
Q1 | $32.4M | Sell |
561,427
-385,829
| -41% | -$22.3M | 0.35% | 89 |
|
|
2017
Q4 | $51.5M | Buy |
947,256
+57,316
| +6% | +$3.11M | 0.5% | 71 |
|
|
2017
Q3 | $46.1M | Sell |
889,940
-63,751
| -7% | -$3.31M | 0.5% | 71 |
|
|
2017
Q2 | $48.8M | Buy |
953,691
+36,312
| +4% | +$1.86M | 0.56% | 65 |
|
|
2017
Q1 | $43.9M | Buy |
917,379
+203,800
| +29% | +$9.75M | 0.48% | 74 |
|
|
2016
Q4 | $34.2M | Sell |
713,579
-282,044
| -28% | -$13.5M | 0.39% | 81 |
|
|
2016
Q3 | $47.4M | Sell |
995,623
-21,606
| -2% | -$1.03M | 0.53% | 72 |
|
|
2016
Q2 | $43.4M | Sell |
1,017,229
-19,169
| -2% | -$819K | 0.48% | 72 |
|
|
2016
Q1 | $49.5M | Sell |
1,036,398
-177,873
| -15% | -$8.49M | 0.6% | 61 |
|
|
2015
Q4 | $48.6M | Sell |
1,214,271
-49,259
| -4% | -$1.97M | 0.6% | 63 |
|
|
2015
Q3 | $45.9M | Sell |
1,263,530
-1,705,647
| -57% | -$61.9M | 0.58% | 63 |
|
|
2015
Q2 | $116M | Sell |
2,969,177
-54,683
| -2% | -$2.14M | 1.25% | 14 |
|
|
2015
Q1 | $128M | Sell |
3,023,860
-22,812
| -0.7% | -$966K | 1.39% | 10 |
|
|
2014
Q4 | $116M | Buy |
3,046,672
+83,264
| +3% | +$3.17M | 1.24% | 12 |
|
|
2014
Q3 | $100M | Sell |
2,963,408
-206,677
| -7% | -$6.98M | 1.04% | 17 |
|
|
2014
Q2 | $112M | Sell |
3,170,085
-139,148
| -4% | -$4.93M | 1.1% | 14 |
|
|
2014
Q1 | $102M | Sell |
3,309,233
-76,280
| -2% | -$2.36M | 1.04% | 18 |
|
|
2013
Q4 | $113M | Sell |
3,385,513
-211,164
| -6% | -$7.06M | 1.16% | 15 |
|
|
2013
Q3 | $126M | Sell |
3,596,677
-209,260
| -5% | -$7.34M | 1.42% | 11 |
|
|
2013
Q2 | $111M | Buy |
+3,805,937
| New | +$111M | 1.29% | 11 |
|