AHL Partners’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.98M | Sell |
183,737
-255
| -0.1% | -$13.9K | 0.16% | 220 |
|
|
2017
Q3 | $9.54M | Buy |
183,992
+11,419
| +7% | +$592K | 0.17% | 176 |
|
|
2017
Q2 | $8.81M | Buy |
172,573
+20,108
| +13% | +$1.03M | 0.19% | 130 |
|
|
2017
Q1 | $7.31M | Buy |
152,465
+98,685
| +183% | +$4.73M | 0.16% | 202 |
|
|
2016
Q4 | $2.58M | Sell |
53,780
-107,815
| -67% | -$5.18M | 0.08% | 440 |
|
|
2016
Q3 | $7.7M | Buy |
161,595
+87,261
| +117% | +$4.16M | 0.29% | 61 |
|
|
2016
Q2 | $3.18M | Buy |
74,334
+54,148
| +268% | +$2.31M | 0.17% | 135 |
|
|
2016
Q1 | $964K | Sell |
20,186
-129,577
| -87% | -$6.19M | 0.06% | 406 |
|
|
2015
Q4 | $6M | Buy |
149,763
+99,539
| +198% | +$3.98M | 0.46% | 12 |
|
|
2015
Q3 | $1.82M | Sell |
50,224
-75,979
| -60% | -$2.75M | 0.29% | 95 |
|
|
2015
Q2 | $4.93M | Buy |
126,203
+43,116
| +52% | +$1.68M | 0.2% | 182 |
|
|
2015
Q1 | $3.53M | Buy |
83,087
+18,475
| +29% | +$784K | 0.14% | 323 |
|
|
2014
Q4 | $2.47M | Buy |
64,612
+55,184
| +585% | +$2.11M | 0.13% | 355 |
|
|
2014
Q3 | $318K | Buy |
+9,428
| New | +$318K | 0.02% | 585 |
|