AMP Capital Investors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,022
| Closed | -$6.37M | – | 507 |
|
|
2021
Q3 | $6.37M | Sell |
75,022
-13,247
| -15% | -$1.13M | 0.04% | 496 |
|
|
2021
Q2 | $8.02M | Sell |
88,269
-11,018
| -11% | -$1M | 0.04% | 479 |
|
|
2021
Q1 | $8.26M | Buy |
99,287
+2,288
| +2% | +$190K | 0.04% | 462 |
|
|
2020
Q4 | $7.7M | Hold |
96,999
| – | – | 0.04% | 466 |
|
|
2020
Q3 | $6.52M | Buy |
96,999
+9,370
| +11% | +$630K | 0.04% | 463 |
|
|
2020
Q2 | $5.56M | Sell |
87,629
-20,872
| -19% | -$1.32M | 0.04% | 468 |
|
|
2020
Q1 | $5.66M | Sell |
108,501
-2,114
| -2% | -$110K | 0.04% | 421 |
|
|
2019
Q4 | $9.3M | Sell |
110,615
-2,577
| -2% | -$217K | 0.05% | 391 |
|
|
2019
Q3 | $8.88M | Buy |
113,192
+2,605
| +2% | +$204K | 0.05% | 388 |
|
|
2019
Q2 | $8.51M | Sell |
110,587
-35,022
| -24% | -$2.69M | 0.05% | 398 |
|
|
2019
Q1 | $10M | Sell |
145,609
-34,318
| -19% | -$2.36M | 0.06% | 355 |
|
|
2018
Q4 | $10.8M | Buy |
179,927
+43,472
| +32% | +$2.61M | 0.07% | 307 |
|
|
2018
Q3 | $8.96M | Buy |
136,455
+29,121
| +27% | +$1.91M | 0.05% | 401 |
|
|
2018
Q2 | $6.8M | Sell |
107,334
-4,342
| -4% | -$275K | 0.04% | 472 |
|
|
2018
Q1 | $6.35M | Sell |
111,676
-7,229
| -6% | -$411K | 0.04% | 483 |
|
|
2017
Q4 | $6.48M | Sell |
118,905
-30,972
| -21% | -$1.69M | 0.03% | 482 |
|
|
2017
Q3 | $7.75M | Buy |
149,877
+16,214
| +12% | +$839K | 0.04% | 428 |
|
|
2017
Q2 | $6.83M | Sell |
133,663
-16,089
| -11% | -$822K | 0.04% | 450 |
|
|
2017
Q1 | $7.25M | Buy |
149,752
+18,649
| +14% | +$903K | 0.04% | 434 |
|
|
2016
Q4 | $6.31M | Sell |
131,103
-20,424
| -13% | -$982K | 0.04% | 459 |
|
|
2016
Q3 | $7.23M | Sell |
151,527
-10,677
| -7% | -$510K | 0.04% | 414 |
|
|
2016
Q2 | $6.91M | Buy |
162,204
+59,100
| +57% | +$2.52M | 0.05% | 397 |
|
|
2016
Q1 | $4.92M | Sell |
103,104
-41,132
| -29% | -$1.96M | 0.03% | 493 |
|
|
2015
Q4 | $5.86M | Buy |
144,236
+43,632
| +43% | +$1.77M | 0.04% | 449 |
|
|
2015
Q3 | $3.55M | Buy |
100,604
+18,858
| +23% | +$665K | 0.03% | 542 |
|
|
2015
Q2 | $3.23M | Buy |
81,746
+20,265
| +33% | +$800K | 0.02% | 581 |
|
|
2015
Q1 | $2.62M | Buy |
61,481
+935
| +2% | +$39.9K | 0.02% | 640 |
|
|
2014
Q4 | $2.33M | Hold |
60,546
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $2.04M | Sell |
60,546
-16,937
| -22% | -$570K | 0.01% | 734 |
|
|
2014
Q2 | $2.75M | Buy |
77,483
+40,500
| +110% | +$1.44M | 0.02% | 674 |
|
|
2014
Q1 | $1.14M | Sell |
36,983
-25,443
| -41% | -$783K | 0.01% | 861 |
|
|
2013
Q4 | $2.13M | Buy |
62,426
+23,400
| +60% | +$797K | 0.01% | 707 |
|
|
2013
Q3 | $1.37M | Buy |
39,026
+6,720
| +21% | +$236K | 0.01% | 788 |
|
|
2013
Q2 | $979K | Buy |
+32,306
| New | +$979K | 0.01% | 910 |
|