AMP Capital Investors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,022
| Closed | -$6.37M | – | 507 |
|
|
2021
Q3 | $6.37M | Sell |
75,022
-13,247
| -15% | -$1.19M | 0.04% | 496 |
|
|
2021
Q2 | $8.02M | Sell |
88,269
-11,018
| -11% | -$977K | 0.04% | 479 |
|
|
2021
Q1 | $8.26M | Buy |
99,287
+2,288
| +2% | +$181K | 0.04% | 462 |
|
|
2020
Q4 | $7.7M | Hold |
96,999
| – | – | 0.04% | 466 |
|
|
2020
Q3 | $6.52M | Buy |
96,999
+9,370
| +11% | +$638K | 0.04% | 463 |
|
|
2020
Q2 | $5.56M | Sell |
87,629
-20,872
| -19% | -$1.3M | 0.04% | 468 |
|
|
2020
Q1 | $5.66M | Sell |
108,501
-2,114
| -2% | -$153K | 0.04% | 421 |
|
|
2019
Q4 | $9.29M | Sell |
110,615
-2,577
| -2% | -$207K | 0.05% | 391 |
|
|
2019
Q3 | $8.88M | Buy |
113,192
+2,605
| +2% | +$203K | 0.05% | 388 |
|
|
2019
Q2 | $8.51M | Sell |
110,587
-35,022
| -24% | -$2.55M | 0.05% | 398 |
|
|
2019
Q1 | $10M | Sell |
145,609
-34,318
| -19% | -$2.27M | 0.06% | 355 |
|
|
2018
Q4 | $10.8M | Buy |
179,927
+43,472
| +32% | +$2.68M | 0.07% | 307 |
|
|
2018
Q3 | $8.96M | Buy |
136,455
+29,121
| +27% | +$1.89M | 0.05% | 401 |
|
|
2018
Q2 | $6.8M | Sell |
107,334
-4,342
| -4% | -$261K | 0.04% | 472 |
|
|
2018
Q1 | $6.35M | Sell |
111,676
-7,229
| -6% | -$410K | 0.04% | 483 |
|
|
2017
Q4 | $6.48M | Sell |
118,905
-30,972
| -21% | -$1.65M | 0.03% | 482 |
|
|
2017
Q3 | $7.75M | Buy |
149,877
+16,214
| +12% | +$832K | 0.04% | 428 |
|
|
2017
Q2 | $6.83M | Sell |
133,663
-16,089
| -11% | -$786K | 0.04% | 450 |
|
|
2017
Q1 | $7.25M | Buy |
149,752
+18,649
| +14% | +$895K | 0.04% | 434 |
|
|
2016
Q4 | $6.3M | Sell |
131,103
-20,424
| -13% | -$972K | 0.04% | 459 |
|
|
2016
Q3 | $7.23M | Sell |
151,527
-10,677
| -7% | -$504K | 0.04% | 414 |
|
|
2016
Q2 | $6.91M | Buy |
162,204
+59,100
| +57% | +$2.73M | 0.05% | 397 |
|
|
2016
Q1 | $4.92M | Sell |
103,104
-41,132
| -29% | -$1.72M | 0.03% | 493 |
|
|
2015
Q4 | $5.86M | Buy |
144,236
+43,632
| +43% | +$1.74M | 0.04% | 449 |
|
|
2015
Q3 | $3.55M | Buy |
100,604
+18,858
| +23% | +$707K | 0.03% | 542 |
|
|
2015
Q2 | $3.23M | Buy |
81,746
+20,265
| +33% | +$873K | 0.02% | 581 |
|
|
2015
Q1 | $2.62M | Buy |
61,481
+935
| +2% | +$38.3K | 0.02% | 640 |
|
|
2014
Q4 | $2.33M | Hold |
60,546
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $2.04M | Sell |
60,546
-16,937
| -22% | -$596K | 0.01% | 734 |
|
|
2014
Q2 | $2.75M | Buy |
77,483
+40,500
| +110% | +$1.37M | 0.02% | 674 |
|
|
2014
Q1 | $1.14M | Sell |
36,983
-25,443
| -41% | -$804K | 0.01% | 861 |
|
|
2013
Q4 | $2.13M | Buy |
62,426
+23,400
| +60% | +$828K | 0.01% | 707 |
|
|
2013
Q3 | $1.37M | Buy |
39,026
+6,720
| +21% | +$219K | 0.01% | 788 |
|
|
2013
Q2 | $979K | Buy |
+32,306
| New | +$945K | 0.01% | 910 |
|
Other funds holding GIB
JFL
AMP Capital Investors's GIB Position: Q4 2021 in Review
AMP Capital Investors sold out of CGI (GIB) in Q4 2021, closing a stake of 75,022 shares — an estimated $6.37M sold.
AMP Capital Investors first reported a position in GIB in Q2 2013 and held it in 34 quarters. The position peaked at $10.8M in Q4 2018. 269 funds tracked by Wall St. Rank hold GIB as of Q4 2021.
- AMP Capital Investors reported no remaining CGI position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 75,022 CGI shares in Q4 2021, an estimated $6.37M.
- AMP Capital Investors first reported a position in CGI in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's CGI position peaked at $10.8M in Q4 2018.
- 269 funds tracked by Wall St. Rank held CGI as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.