Capstone Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.83M | Buy |
35,889
+560
| +2% | +$28.6K | 0.05% | 416 |
|
|
2017
Q1 | $1.69M | Buy |
35,329
+2,550
| +8% | +$122K | 0.05% | 443 |
|
|
2016
Q4 | $1.57M | Sell |
32,779
-530
| -2% | -$25.5K | 0.05% | 455 |
|
|
2016
Q3 | $1.59M | Sell |
33,309
-90
| -0.3% | -$4.29K | 0.05% | 462 |
|
|
2016
Q2 | $1.43M | Sell |
33,399
-20,570
| -38% | -$878K | 0.04% | 478 |
|
|
2016
Q1 | $2.58M | Sell |
53,969
-2,700
| -5% | -$129K | 0.07% | 320 |
|
|
2015
Q4 | $2.27M | Sell |
56,669
-1,348
| -2% | -$53.9K | 0.07% | 361 |
|
|
2015
Q3 | $2.1M | Buy |
58,017
+5,427
| +10% | +$197K | 0.07% | 351 |
|
|
2015
Q2 | $2.06M | Buy |
52,590
+1,870
| +4% | +$73.1K | 0.06% | 371 |
|
|
2015
Q1 | $2.15M | Buy |
50,720
+5,830
| +13% | +$247K | 0.06% | 367 |
|
|
2014
Q4 | $1.71M | Buy |
44,890
+21,390
| +91% | +$816K | 0.05% | 427 |
|
|
2014
Q3 | $794K | Buy |
23,500
+410
| +2% | +$13.9K | 0.03% | 698 |
|
|
2014
Q2 | $819K | Buy |
23,090
+420
| +2% | +$14.9K | 0.03% | 723 |
|
|
2014
Q1 | $701K | Buy |
22,670
+420
| +2% | +$13K | 0.02% | 813 |
|
|
2013
Q4 | $744K | Buy |
22,250
+16,230
| +270% | +$543K | 0.02% | 818 |
|
|
2013
Q3 | $211K | Buy |
+6,020
| New | +$211K | 0.01% | 1826 |
|