Delta Lloyd’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $907K | Hold |
17,742
| – | – | 0.03% | 375 |
|
|
2017
Q1 | $849K | Hold |
17,742
| – | – | 0.03% | 375 |
|
|
2016
Q4 | $850K | Hold |
17,742
| – | – | 0.03% | 363 |
|
|
2016
Q3 | $844K | Buy |
17,742
+5,640
| +47% | +$268K | 0.03% | 451 |
|
|
2016
Q2 | $516K | Hold |
12,102
| – | – | 0.02% | 561 |
|
|
2016
Q1 | $578K | Sell |
12,102
-7,477
| -38% | -$357K | 0.02% | 532 |
|
|
2015
Q4 | $780K | Hold |
19,579
| – | – | 0.03% | 438 |
|
|
2015
Q3 | $710K | Buy |
19,579
+7,602
| +63% | +$276K | 0.02% | 452 |
|
|
2015
Q2 | $468K | Buy |
11,977
+345
| +3% | +$13.5K | 0.01% | 585 |
|
|
2015
Q1 | $493K | Hold |
11,632
| – | – | 0.02% | 460 |
|
|
2014
Q4 | $444K | Hold |
11,632
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $427K | Buy |
11,632
+4,738
| +69% | +$174K | ﹤0.01% | 471 |
|
|
2014
Q2 | $244K | Hold |
6,894
| – | – | 0.01% | 591 |
|
|
2014
Q1 | $213K | Hold |
6,894
| – | – | 0.01% | 582 |
|
|
2013
Q4 | $245K | Buy |
+6,894
| New | +$245K | 0.01% | 527 |
|