Commerzbank Aktiengesellschaft’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,072
| Closed | -$222K | – | 182 |
|
|
2020
Q1 | $222K | Buy |
+4,072
| New | +$222K | 0.01% | 364 |
|
|
2019
Q4 | – | Sell |
-17,684
| Closed | -$1.4M | – | 687 |
|
|
2019
Q3 | $1.4M | Sell |
17,684
-4,075
| -19% | -$323K | 0.01% | 469 |
|
|
2019
Q2 | $1.67M | Sell |
21,759
-1,283
| -6% | -$98.5K | 0.01% | 436 |
|
|
2019
Q1 | $1.58M | Buy |
23,042
+11,168
| +94% | +$768K | 0.01% | 429 |
|
|
2018
Q4 | $727K | Buy |
11,874
+30
| +0.3% | +$1.84K | 0.01% | 539 |
|
|
2018
Q3 | $764K | Buy |
11,844
+423
| +4% | +$27.3K | 0.01% | 575 |
|
|
2018
Q2 | $723K | Buy |
11,421
+3,140
| +38% | +$199K | 0.01% | 567 |
|
|
2018
Q1 | $477K | Sell |
8,281
-3,870
| -32% | -$223K | ﹤0.01% | 655 |
|
|
2017
Q4 | $660K | Buy |
12,151
+2,190
| +22% | +$119K | 0.01% | 568 |
|
|
2017
Q3 | $517K | Buy |
9,961
+835
| +9% | +$43.3K | 0.01% | 572 |
|
|
2017
Q2 | $466K | Sell |
9,126
-4,053
| -31% | -$207K | 0.01% | 507 |
|
|
2017
Q1 | $632K | Sell |
13,179
-497
| -4% | -$23.8K | 0.01% | 567 |
|
|
2016
Q4 | $657K | Buy |
13,676
+3,598
| +36% | +$173K | 0.01% | 508 |
|
|
2016
Q3 | $480K | Sell |
10,078
-2,999
| -23% | -$143K | 0.01% | 562 |
|
|
2016
Q2 | $559 | Buy |
13,077
+1,553
| +13% | +$66 | ﹤0.01% | 618 |
|
|
2016
Q1 | $551K | Buy |
+11,524
| New | +$551K | ﹤0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-23,520
| Closed | -$898K | – | 1055 |
|
|
2014
Q4 | $898K | Buy |
+23,520
| New | +$898K | 0.01% | 738 |
|
|
2014
Q3 | – | Sell |
-80,629
| Closed | -$2.86M | – | 1050 |
|
|
2014
Q2 | $2.86M | Buy |
+80,629
| New | +$2.86M | 0.01% | 563 |
|
|
2013
Q4 | – | Sell |
-7,921
| Closed | -$278K | – | 1176 |
|
|
2013
Q3 | $278K | Sell |
7,921
-1,203
| -13% | -$42.2K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $267K | Buy |
+9,124
| New | +$267K | ﹤0.01% | 1112 |
|