Glen Harbor Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $211K | Hold |
2,750
| – | – | ﹤0.01% | 997 |
|
|
2019
Q2 | $203K | Buy |
2,750
+330
| +14% | +$24.4K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $163K | Hold |
2,420
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $153K | Sell |
2,420
-716
| -23% | -$45.3K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $200K | Buy |
3,136
+1,624
| +107% | +$104K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $96K | Hold |
1,512
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q1 | $87K | Hold |
1,512
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q4 | $82K | Hold |
1,512
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $78K | Hold |
1,512
| – | – | ﹤0.01% | 1156 |
|
|
2017
Q2 | $77K | Hold |
1,512
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q1 | $72K | Hold |
1,512
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q4 | $73K | Buy |
+1,512
| New | +$73K | ﹤0.01% | 998 |
|