Daiwa SB Investments’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,220
| Closed | -$197K | – | 231 |
|
|
2018
Q4 | $197K | Buy |
3,220
+350
| +12% | +$21.4K | 0.05% | 129 |
|
|
2018
Q3 | $185K | Sell |
2,870
-380
| -12% | -$24.5K | 0.04% | 137 |
|
|
2018
Q2 | $206K | Buy |
3,250
+990
| +44% | +$62.8K | 0.05% | 136 |
|
|
2018
Q1 | $130K | Sell |
2,260
-380
| -14% | -$21.9K | 0.04% | 146 |
|
|
2017
Q4 | $143K | Hold |
2,640
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $137K | Buy |
2,640
+560
| +27% | +$29.1K | 0.04% | 149 |
|
|
2017
Q2 | $106K | Sell |
2,080
-330
| -14% | -$16.8K | 0.03% | 157 |
|
|
2017
Q1 | $116K | Sell |
2,410
-250
| -9% | -$12K | 0.03% | 160 |
|
|
2016
Q4 | $128K | Sell |
2,660
-110
| -4% | -$5.29K | 0.03% | 151 |
|
|
2016
Q3 | $132K | Sell |
2,770
-470
| -15% | -$22.4K | 0.03% | 150 |
|
|
2016
Q2 | $179K | Buy |
+3,240
| New | +$179K | 0.05% | 108 |
|