Counsel Portfolio Services’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.92M | Buy |
+45,054
| New | +$1.92M | 0.19% | 145 |
|
|
2016
Q1 | – | Sell |
-68,250
| Closed | -$2.73M | – | 262 |
|
|
2015
Q4 | $2.73M | Buy |
68,250
+40,550
| +146% | +$1.62M | 0.29% | 102 |
|
|
2015
Q3 | $1.01M | Sell |
27,700
-5,600
| -17% | -$204K | 0.11% | 179 |
|
|
2015
Q2 | $1.31M | Sell |
33,300
-48,201
| -59% | -$1.89M | 0.13% | 176 |
|
|
2015
Q1 | $3.46M | Buy |
81,501
+51,801
| +174% | +$2.2M | 0.35% | 98 |
|
|
2014
Q4 | $1.13M | Buy |
29,700
+11,600
| +64% | +$441K | 0.11% | 171 |
|
|
2014
Q3 | $611K | Sell |
18,100
-1,800
| -9% | -$60.8K | 0.06% | 220 |
|
|
2014
Q2 | $705K | Buy |
19,900
+3,900
| +24% | +$138K | 0.07% | 253 |
|
|
2014
Q1 | $494K | Sell |
16,000
-99,236
| -86% | -$3.06M | 0.05% | 244 |
|
|
2013
Q4 | $3.85M | Sell |
115,236
-4,514
| -4% | -$151K | 0.4% | 79 |
|
|
2013
Q3 | $4.21K | Buy |
119,750
+54,550
| +84% | +$1.92K | 0.21% | 69 |
|
|
2013
Q2 | $1.91M | Buy |
+65,200
| New | +$1.91M | 0.23% | 127 |
|