CIBC Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,670
| Closed | -$1.53M | – | 1078 |
|
|
2019
Q4 | $1.53M | Buy |
65,670
+300
| +0.5% | +$6.99K | 0.01% | 515 |
|
|
2019
Q3 | $1.31M | Sell |
65,370
-7,085
| -10% | -$142K | 0.01% | 539 |
|
|
2019
Q2 | $1.53M | Sell |
72,455
-138,526
| -66% | -$2.92M | 0.01% | 501 |
|
|
2019
Q1 | $4.24M | Buy |
210,981
+93,510
| +80% | +$1.88M | 0.03% | 262 |
|
|
2018
Q4 | $2.16M | Sell |
117,471
-1,221
| -1% | -$22.4K | 0.02% | 360 |
|
|
2018
Q3 | $2.54M | Sell |
118,692
-12,222
| -9% | -$261K | 0.02% | 356 |
|
|
2018
Q2 | $2.81M | Buy |
130,914
+14,193
| +12% | +$305K | 0.02% | 324 |
|
|
2018
Q1 | $2.48M | Sell |
116,721
-547
| -0.5% | -$11.6K | 0.02% | 334 |
|
|
2017
Q4 | $2.69M | Buy |
117,268
+53,076
| +83% | +$1.22M | 0.02% | 337 |
|
|
2017
Q3 | $1.41M | Sell |
64,192
-12,750
| -17% | -$279K | 0.01% | 481 |
|
|
2017
Q2 | $1.63M | Sell |
76,942
-6,677
| -8% | -$141K | 0.01% | 445 |
|
|
2017
Q1 | $1.58M | Buy |
83,619
+2,947
| +4% | +$55.6K | 0.01% | 459 |
|
|
2016
Q4 | $1.3M | Sell |
80,672
-10,520
| -12% | -$169K | 0.01% | 494 |
|
|
2016
Q3 | $1.45M | Sell |
91,192
-61,044
| -40% | -$971K | 0.01% | 453 |
|
|
2016
Q2 | $2.54M | Buy |
152,236
+3,919
| +3% | +$65.3K | 0.02% | 321 |
|
|
2016
Q1 | $2.29M | Buy |
148,317
+38,433
| +35% | +$594K | 0.02% | 340 |
|
|
2015
Q4 | $1.78M | Sell |
109,884
-5,454
| -5% | -$88.3K | 0.01% | 386 |
|
|
2015
Q3 | $1.75M | Buy |
115,338
+13,338
| +13% | +$203K | 0.01% | 377 |
|
|
2015
Q2 | $1.58M | Sell |
102,000
-1,490
| -1% | -$23.1K | 0.01% | 438 |
|
|
2015
Q1 | $1.7M | Sell |
103,490
-344
| -0.3% | -$5.64K | 0.01% | 411 |
|
|
2014
Q4 | $1.77M | Sell |
103,834
-118,166
| -53% | -$2.01M | 0.01% | 397 |
|
|
2014
Q3 | $3.9M | Buy |
222,000
+2,762
| +1% | +$48.5K | 0.02% | 251 |
|
|
2014
Q2 | $4.83M | Sell |
219,238
-21,616
| -9% | -$476K | 0.03% | 230 |
|
|
2014
Q1 | $4.63M | Buy |
240,854
+57,578
| +31% | +$1.11M | 0.03% | 230 |
|
|
2013
Q4 | $3.31M | Buy |
183,276
+5,900
| +3% | +$107K | 0.02% | 276 |
|
|
2013
Q3 | $2.69M | Buy |
177,376
+19,952
| +13% | +$302K | 0.02% | 304 |
|
|
2013
Q2 | $2.24M | Buy |
+157,424
| New | +$2.24M | 0.02% | 337 |
|