American International Group’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,151
| Closed | -$285K | – | 5000 |
|
|
2016
Q1 | $285K | Hold |
20,151
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q4 | $274K | Sell |
20,151
-35
| -0.2% | -$476 | ﹤0.01% | 2521 |
|
|
2015
Q3 | $257K | Buy |
20,186
+24
| +0.1% | +$306 | ﹤0.01% | 2591 |
|
|
2015
Q2 | $303K | Buy |
+20,162
| New | +$303K | ﹤0.01% | 2632 |
|
|
2015
Q1 | – | Sell |
-19,101
| Closed | -$281K | – | 5117 |
|
|
2014
Q4 | $281K | Sell |
19,101
-755
| -4% | -$11.1K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $228K | Sell |
19,856
-15
| -0.1% | -$172 | ﹤0.01% | 2837 |
|
|
2014
Q2 | $253K | Sell |
19,871
-768
| -4% | -$9.78K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $270K | Buy |
20,639
+496
| +2% | +$6.48K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $226K | Sell |
20,143
-202
| -1% | -$2.27K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $194K | Buy |
20,345
+261
| +1% | +$2.49K | ﹤0.01% | 2763 |
|
|
2013
Q2 | $161K | Buy |
+20,084
| New | +$161K | ﹤0.01% | 2750 |
|