Echo Street Capital 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 |
-429,983
| Closed | -$27.1M | – | 222 |
|
|
2020
Q2 | $27.1M | Buy |
+429,983
| New | +$27.1M | 0.32% | 112 |
|
|
2019
Q4 | – | Sell |
-183,224
| Closed | -$14.5M | – | 193 |
|
|
2019
Q3 | $14.5M | Buy |
183,224
+17,892
| +11% | +$1.41M | 0.25% | 125 |
|
|
2019
Q2 | $12.7M | Sell |
165,332
-17,933
| -10% | -$1.38M | 0.22% | 128 |
|
|
2019
Q1 | $12.6M | Buy |
+183,265
| New | +$12.6M | 0.25% | 123 |
|
|
2018
Q4 | – | Sell |
-162,328
| Closed | -$10.5M | – | 176 |
|
|
2018
Q3 | $10.5M | Buy |
+162,328
| New | +$10.5M | 0.23% | 128 |
|
|
2018
Q1 | – | Sell |
-410,766
| Closed | -$22.3M | – | 155 |
|
|
2017
Q4 | $22.3M | Buy |
410,766
+131,132
| +47% | +$7.12M | 0.67% | 50 |
|
|
2017
Q3 | $14.5M | Buy |
279,634
+164,267
| +142% | +$8.52M | 0.49% | 73 |
|
|
2017
Q2 | $5.89M | Sell |
115,367
-8,214
| -7% | -$420K | 0.22% | 127 |
|
|
2017
Q1 | $5.92M | Buy |
123,581
+47,581
| +63% | +$2.28M | 0.2% | 119 |
|
|
2016
Q4 | $3.65M | Sell |
76,000
-297,428
| -80% | -$14.3M | 0.15% | 140 |
|
|
2016
Q3 | $17.8M | Buy |
373,428
+200,369
| +116% | +$9.54M | 0.75% | 45 |
|
|
2016
Q2 | $7.39M | Buy |
+173,059
| New | +$7.39M | 0.31% | 103 |
|