CCM
Cortex Capital Management’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$5.66M | – | 24 |
|
|
2014
Q4 | $5.66M | Sell |
100,000
-25,000
| -20% | -$1.41M | 7.2% | 4 |
|
|
2014
Q3 | $6.84M | Sell |
125,000
-20,000
| -14% | -$1.09M | 6.24% | 5 |
|
|
2014
Q2 | $8.54M | Sell |
145,000
-5,000
| -3% | -$294K | 6.19% | 2 |
|
|
2014
Q1 | $7.56M | Sell |
150,000
-25,000
| -14% | -$1.26M | 6.5% | 4 |
|
|
2013
Q4 | $9.33M | Buy |
+175,000
| New | +$9.33M | 5.72% | 7 |
|