Apex Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.04M | Buy |
21,695
+7,449
| +52% | +$356K | 0.02% | 193 |
|
|
2015
Q4 | $570K | Hold |
14,246
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $516K | Hold |
14,246
| – | – | 0.01% | 212 |
|
|
2015
Q2 | $557K | Sell |
14,246
-181
| -1% | -$7.08K | 0.01% | 218 |
|
|
2015
Q1 | $612K | Buy |
14,427
+852
| +6% | +$36.1K | 0.01% | 204 |
|
|
2014
Q4 | $518K | Hold |
13,575
| – | – | 0.01% | 214 |
|
|
2014
Q3 | $458K | Sell |
13,575
-600
| -4% | -$20.2K | 0.01% | 214 |
|
|
2014
Q2 | $503K | Buy |
14,175
+1,475
| +12% | +$52.3K | 0.02% | 217 |
|
|
2014
Q1 | $393K | Sell |
12,700
-5,800
| -31% | -$179K | 0.01% | 231 |
|
|
2013
Q4 | $619K | Buy |
18,500
+8,700
| +89% | +$291K | 0.02% | 194 |
|
|
2013
Q3 | $344K | Buy |
+9,800
| New | +$344K | 0.02% | 210 |
|