Analytic Investors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-116,470
| Closed | -$3.94M | – | 571 |
|
|
2014
Q3 | $3.94M | Buy |
+116,470
| New | +$3.94M | 0.06% | 197 |
|
|
2014
Q2 | – | Sell |
-729,700
| Closed | -$22.6M | – | 551 |
|
|
2014
Q1 | $22.6M | Sell |
729,700
-162,500
| -18% | -$5.02M | 0.34% | 84 |
|
|
2013
Q4 | $29.8M | Buy |
892,200
+567,500
| +175% | +$19M | 0.49% | 58 |
|
|
2013
Q3 | $11.4M | Buy |
324,700
+19,300
| +6% | +$679K | 0.18% | 134 |
|
|
2013
Q2 | $8.92M | Buy |
+305,400
| New | +$8.92M | 0.15% | 166 |
|