DC Investments Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,558
| Closed | -$287K | – | 155 |
|
|
2020
Q2 | $287K | Sell |
4,558
-1,737
| -28% | -$109K | 0.11% | 235 |
|
|
2020
Q1 | $343K | Buy |
6,295
+202
| +3% | +$11K | 0.28% | 145 |
|
|
2019
Q4 | $510K | Sell |
6,093
-304
| -5% | -$25.4K | 0.39% | 109 |
|
|
2019
Q3 | $506K | Sell |
6,397
-728
| -10% | -$57.6K | 0.29% | 128 |
|
|
2019
Q2 | $547K | Sell |
7,125
-1,397
| -16% | -$107K | 0.31% | 127 |
|
|
2019
Q1 | $586K | Hold |
8,522
| – | – | 0.37% | 107 |
|
|
2018
Q4 | $521K | Buy |
8,522
+2,298
| +37% | +$140K | 0.42% | 113 |
|
|
2018
Q3 | $401K | Sell |
6,224
-46
| -0.7% | -$2.96K | 0.27% | 215 |
|
|
2018
Q2 | $397K | Buy |
+6,270
| New | +$397K | 0.25% | 252 |
|