Flinton Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,792
| Closed | -$114K | – | 880 |
|
2018
Q3 | $114K | Buy |
1,792
+928
| +107% | +$59K | ﹤0.01% | 779 |
|
2018
Q2 | $55K | Hold |
864
| – | – | ﹤0.01% | 807 |
|
2018
Q1 | $50K | Hold |
864
| – | – | ﹤0.01% | 814 |
|
2017
Q4 | $47K | Hold |
864
| – | – | ﹤0.01% | 816 |
|
2017
Q3 | $45K | Hold |
864
| – | – | ﹤0.01% | 809 |
|
2017
Q2 | $44K | Hold |
864
| – | – | ﹤0.01% | 804 |
|
2017
Q1 | $41K | Hold |
864
| – | – | ﹤0.01% | 770 |
|
2016
Q4 | $42K | Buy |
+864
| New | +$42K | ﹤0.01% | 736 |
|