Brookfield Corp’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,247
| Closed | -$7.2M | – | 158 |
|
|
2016
Q4 | $7.2M | Sell |
150,247
-3,782
| -2% | -$181K | 0.04% | 95 |
|
|
2016
Q3 | $7.33M | Sell |
154,029
-51,617
| -25% | -$2.46M | 0.04% | 95 |
|
|
2016
Q2 | $8.75M | Sell |
205,646
-307,372
| -60% | -$13.1M | 0.04% | 93 |
|
|
2016
Q1 | $24.5M | Sell |
513,018
-13,240
| -3% | -$633K | 0.13% | 63 |
|
|
2015
Q4 | $21.1M | Buy |
+526,258
| New | +$21.1M | 0.12% | 66 |
|