CGI
CI Global Investments’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,945
| Closed | -$4.84M | – | 104 |
|
|
2018
Q2 | $4.84M | Buy |
52,945
+2,392
| +5% | +$219K | 0.08% | 52 |
|
|
2018
Q1 | $4.55M | Buy |
+50,553
| New | +$4.55M | 0.08% | 54 |
|
|
2017
Q2 | – | Sell |
-168,000
| Closed | -$14M | – | 112 |
|
|
2017
Q1 | $14M | Sell |
168,000
-266,256
| -61% | -$22.2M | 0.33% | 36 |
|
|
2016
Q4 | $34M | Sell |
434,256
-426,947
| -50% | -$33.5M | 0.82% | 25 |
|
|
2016
Q3 | $47.3M | Sell |
861,203
-435,357
| -34% | -$23.9M | 1.1% | 23 |
|
|
2016
Q2 | $60.6M | Sell |
1,296,560
-1,104,224
| -46% | -$51.6M | 1.48% | 19 |
|
|
2016
Q1 | $92.1M | Buy |
2,400,784
+1,272,791
| +113% | +$48.8M | 2.28% | 16 |
|
|
2015
Q4 | $55.7M | Buy |
+1,127,993
| New | +$55.7M | 1.21% | 23 |
|
|
2015
Q3 | – | Sell |
-572,000
| Closed | -$35.6M | – | 168 |
|
|
2015
Q2 | $35.6M | Buy |
572,000
+232,000
| +68% | +$14.4M | 0.73% | 32 |
|
|
2015
Q1 | $16.5M | Buy |
340,000
+225,000
| +196% | +$10.9M | 0.36% | 64 |
|
|
2014
Q4 | $6.25M | Sell |
115,000
-197,500
| -63% | -$10.7M | 0.13% | 106 |
|
|
2014
Q3 | $18M | Buy |
+312,500
| New | +$18M | 0.41% | 66 |
|
|
2013
Q3 | – | Sell |
-140,000
| Closed | -$6.21M | – | 210 |
|
|
2013
Q2 | $6.21M | Buy |
+140,000
| New | +$6.21M | 0.28% | 104 |
|