GMI
Greystone Managed Investments’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $46M | Sell |
581,144
-62,920
| -10% | -$4.98M | 2.79% | 7 |
|
|
2019
Q2 | $49.6M | Sell |
644,064
-11,983
| -2% | -$923K | 2.84% | 7 |
|
|
2019
Q1 | $45.1M | Buy |
656,047
+154,497
| +31% | +$10.6M | 2.66% | 8 |
|
|
2018
Q4 | $30.7M | Sell |
501,550
-10,729
| -2% | -$656K | 1.94% | 17 |
|
|
2018
Q3 | $33M | Sell |
512,279
-404,416
| -44% | -$26.1M | 1.79% | 16 |
|
|
2018
Q2 | $58.1M | Sell |
916,695
-244,044
| -21% | -$15.5M | 2.53% | 13 |
|
|
2018
Q1 | $66.9M | Sell |
1,160,739
-23,715
| -2% | -$1.37M | 2.85% | 11 |
|
|
2017
Q4 | $64.6M | Sell |
1,184,454
-2,159
| -0.2% | -$118K | 2.67% | 15 |
|
|
2017
Q3 | $61.4M | Sell |
1,186,613
-38,215
| -3% | -$1.98M | 2.69% | 14 |
|
|
2017
Q2 | $62.5M | Sell |
1,224,828
-58,677
| -5% | -$2.99M | 2.89% | 12 |
|
|
2017
Q1 | $61.3M | Sell |
1,283,505
-264,335
| -17% | -$12.6M | 2.83% | 12 |
|
|
2016
Q4 | $74.4M | Sell |
1,547,840
-50,103
| -3% | -$2.41M | 3.27% | 12 |
|
|
2016
Q3 | $76M | Sell |
1,597,943
-345,625
| -18% | -$16.4M | 3.41% | 11 |
|
|
2016
Q2 | $82.6M | Sell |
1,943,568
-113,396
| -6% | -$4.82M | 3.37% | 12 |
|
|
2016
Q1 | $98.7M | Sell |
2,056,964
-65,164
| -3% | -$3.13M | 3.7% | 11 |
|
|
2015
Q4 | $84.6M | Buy |
2,122,128
+344,232
| +19% | +$13.7M | 3.21% | 13 |
|
|
2015
Q3 | $64.1M | Sell |
1,777,896
-104,291
| -6% | -$3.76M | 2.37% | 13 |
|
|
2015
Q2 | $73.6M | Buy |
1,882,187
+146,869
| +8% | +$5.75M | 1.93% | 17 |
|
|
2015
Q1 | $73.6M | Sell |
1,735,318
-185,880
| -10% | -$7.88M | 1.67% | 17 |
|
|
2014
Q4 | $73.5M | Sell |
1,921,198
-721,630
| -27% | -$27.6M | 1.55% | 20 |
|
|
2014
Q3 | $89.5M | Sell |
2,642,828
-959,756
| -27% | -$32.5M | 1.79% | 19 |
|
|
2014
Q2 | $128M | Sell |
3,602,584
-803,359
| -18% | -$28.5M | 2.33% | 14 |
|
|
2014
Q1 | $136M | Sell |
4,405,943
-290,294
| -6% | -$8.98M | 2.49% | 13 |
|
|
2013
Q4 | $157M | Sell |
4,696,237
-1,109,282
| -19% | -$37.1M | 2.57% | 12 |
|
|
2013
Q3 | $204M | Sell |
5,805,519
-1,122,782
| -16% | -$39.5M | 2.9% | 10 |
|
|
2013
Q2 | $202M | Buy |
+6,928,301
| New | +$202M | 3.02% | 10 |
|