Bank of America’s CGG CGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-814
| Closed | -$2K | – | 7631 |
|
|
2018
Q1 | $2K | Hold |
814
| – | – | ﹤0.01% | 6939 |
|
|
2017
Q4 | $4K | Hold |
814
| – | – | ﹤0.01% | 6785 |
|
|
2017
Q3 | $5K | Buy |
+814
| New | +$4.04K | ﹤0.01% | 6759 |
|
|
2017
Q1 | – | Sell |
-243
| Closed | -$3K | – | 7596 |
|
|
2016
Q4 | $3K | Buy |
+243
| New | +$4.9K | ﹤0.01% | 6823 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 7719 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7774 |
|
|
2016
Q1 | $0 | Sell |
3
-1
| -25% | -$37 | ﹤0.01% | 7790 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 7771 |
|
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7804 |
|
|
2015
Q2 | $1K | Buy |
4
+1
| +33% | +$219 | ﹤0.01% | 7210 |
|
|
2015
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 6977 |
|
|
2014
Q4 | $1K | Sell |
3
-2
| -40% | -$503 | ﹤0.01% | 7629 |
|
|
2014
Q3 | $1K | Buy |
5
+2
| +67% | +$658 | ﹤0.01% | 7956 |
|
|
2014
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 7983 |
|
|
2014
Q1 | $2K | Sell |
3
-16
| -84% | -$8.11K | ﹤0.01% | 7595 |
|
|
2013
Q4 | $10K | Buy |
19
+6
| +46% | +$3.94K | ﹤0.01% | 7309 |
|
|
2013
Q3 | $10K | Sell |
13
-638
| -98% | -$501K | ﹤0.01% | 7187 |
|
|
2013
Q2 | $455K | Buy |
+651
| New | +$484K | ﹤0.01% | 4850 |
|
Other funds holding CGG
CCM
ACM
RE
Bank of America's CGG Position: Q2 2018 in Review
Bank of America sold out of CGG (CGG) in Q2 2018, closing a stake of 814 shares — an estimated $2K sold.
Bank of America first reported a position in CGG in Q2 2013 and held it in 17 quarters. The position peaked at $455K in Q2 2013. 8 funds tracked by Wall St. Rank hold CGG as of Q2 2018.
- Bank of America reported no remaining CGG position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 814 CGG shares in Q2 2018, an estimated $2K.
- Bank of America first reported a position in CGG in Q2 2013 and held it in 17 quarters.
- Bank of America's CGG position peaked at $455K in Q2 2013.
- 8 funds tracked by Wall St. Rank held CGG as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.