CIBC Asset Management’s Moog MOG.A Stock Holding History

CIBC Asset Management’s Portfolio MOG.A Stock Details MOG.A Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,575	Closed	-$252K	–	1181
2022 Q3	$252K	Sell	3,575 -99	-3%	-$6.98K	﹤0.01%	961
2022 Q2	$292K	Sell	3,674 -96	-3%	-$7.63K	﹤0.01%	894
2022 Q1	$331K	Hold	3,770	–	–	﹤0.01%	1002
2021 Q4	$305K	Buy	3,770 +1,138	+43%	+$92.1K	﹤0.01%	1064
2021 Q3	$201K	Buy	2,632 +86	+3%	+$6.57K	﹤0.01%	1366
2021 Q2	$214K	Hold	2,546	–	–	﹤0.01%	1243
2021 Q1	$212K	Sell	2,546 -481	-16%	-$40.1K	﹤0.01%	1209
2020 Q4	$240K	Buy	+3,027	New	+$240K	﹤0.01%	1024
2020 Q1	–	Sell	-2,942	Closed	-$251K	–	1111
2019 Q4	$251K	Sell	2,942 -1,392	-32%	-$119K	﹤0.01%	950
2019 Q3	$352K	Hold	4,334	–	–	﹤0.01%	784
2019 Q2	$406K	Hold	4,334	–	–	﹤0.01%	772
2019 Q1	$377K	Hold	4,334	–	–	﹤0.01%	777
2018 Q4	$336K	Buy	4,334 +1,508	+53%	+$117K	﹤0.01%	760
2018 Q3	$243K	Hold	2,826	–	–	﹤0.01%	950
2018 Q2	$220K	Buy	2,826 +59	+2%	+$4.59K	﹤0.01%	987
2018 Q1	$228K	Hold	2,767	–	–	﹤0.01%	917
2017 Q4	$240K	Sell	2,767 -1,340	-33%	-$116K	﹤0.01%	911
2017 Q3	$343K	Buy	4,107 +72	+2%	+$6.01K	﹤0.01%	772
2017 Q2	$289K	Hold	4,035	–	–	﹤0.01%	795
2017 Q1	$272K	Hold	4,035	–	–	﹤0.01%	809
2016 Q4	$265K	Hold	4,035	–	–	﹤0.01%	816
2016 Q3	$240K	Hold	4,035	–	–	﹤0.01%	839
2016 Q2	$218K	Buy	+4,035	New	+$218K	﹤0.01%	849
2016 Q1	–	Sell	-4,127	Closed	-$250K	–	959
2015 Q4	$250K	Buy	+4,127	New	+$250K	﹤0.01%	803
2015 Q3	–	Sell	-3,146	Closed	-$222K	–	960
2015 Q2	$222K	Sell	3,146 -152	-5%	-$10.7K	﹤0.01%	877
2015 Q1	$248K	Sell	3,298 -120	-4%	-$9.02K	﹤0.01%	836
2014 Q4	$253K	Buy	3,418 +461	+16%	+$34.1K	﹤0.01%	813
2014 Q3	$202K	Buy	+2,957	New	+$202K	﹤0.01%	915
2013 Q4	–	Sell	-4,962	Closed	-$291K	–	919
2013 Q3	$291K	Sell	4,962 -1,231	-20%	-$72.2K	﹤0.01%	743
2013 Q2	$319K	Buy	+6,193	New	+$319K	﹤0.01%	720