HA
Hays Advisory’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-263,917
| Closed | -$10.6M | – | 54 |
|
|
2015
Q4 | $10.6M | Sell |
263,917
-25,068
| -9% | -$1M | 1.79% | 13 |
|
|
2015
Q3 | $10.3M | Sell |
288,985
-1,724
| -0.6% | -$61.2K | 1.55% | 20 |
|
|
2015
Q2 | $11.4M | Sell |
290,709
-23,448
| -7% | -$917K | 1.65% | 22 |
|
|
2015
Q1 | $13.3M | Sell |
314,157
-19,887
| -6% | -$844K | 1.72% | 20 |
|
|
2014
Q4 | $12.7M | Sell |
334,044
-29,998
| -8% | -$1.14M | 1.71% | 23 |
|
|
2014
Q3 | $12.3M | Sell |
364,042
-16,216
| -4% | -$548K | 1.63% | 28 |
|
|
2014
Q2 | $13.5M | Buy |
+380,258
| New | +$13.5M | 1.7% | 23 |
|