CGI
CI Global Investments’s GATX Corp GATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,250
| Closed | -$3.38M | – | 124 |
|
|
2016
Q1 | $3.38M | Sell |
71,250
-13,850
| -16% | -$658K | 0.08% | 83 |
|
|
2015
Q4 | $3.62M | Buy |
85,100
+33,100
| +64% | +$1.41M | 0.08% | 83 |
|
|
2015
Q3 | $2.3M | Buy |
+52,000
| New | +$2.3M | 0.05% | 116 |
|
|
2015
Q1 | – | Sell |
-280,000
| Closed | -$16.1M | – | 161 |
|
|
2014
Q4 | $16.1M | Buy |
280,000
+135,000
| +93% | +$7.77M | 0.33% | 60 |
|
|
2014
Q3 | $8.46M | Sell |
145,000
-63,000
| -30% | -$3.68M | 0.19% | 100 |
|
|
2014
Q2 | $13.9M | Sell |
208,000
-172,000
| -45% | -$11.5M | 0.36% | 68 |
|
|
2014
Q1 | $25.8M | Sell |
380,000
-371,150
| -49% | -$25.2M | 0.69% | 42 |
|
|
2013
Q4 | $39.2M | Buy |
751,150
+420,950
| +127% | +$22M | 1.11% | 23 |
|
|
2013
Q3 | $15.7M | Sell |
330,200
-135,300
| -29% | -$6.43M | 0.59% | 61 |
|
|
2013
Q2 | $22.1M | Buy |
+465,500
| New | +$22.1M | 1.01% | 27 |
|