Hutchin Hill Capital’s CGI GIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-35,300
| Closed | -$1.68M | – | 718 |
|
2016
Q3 | $1.68M | Buy |
+35,300
| New | +$1.68M | 0.03% | 253 |
|
2016
Q1 | – | Sell |
-43,300
| Closed | -$1.73M | – | 650 |
|
2015
Q4 | $1.73M | Buy |
+43,300
| New | +$1.73M | 0.04% | 311 |
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$1.84M | – | 640 |
|
2015
Q2 | $1.84M | Sell |
47,000
-4,800
| -9% | -$188K | 0.05% | 318 |
|
2015
Q1 | $2.2M | Buy |
51,800
+17,600
| +51% | +$747K | 0.06% | 274 |
|
2014
Q4 | $1.31M | Buy |
34,200
+4,700
| +16% | +$179K | 0.05% | 284 |
|
2014
Q3 | $996K | Sell |
29,500
-4,100
| -12% | -$138K | 0.04% | 365 |
|
2014
Q2 | $1.19M | Buy |
+33,600
| New | +$1.19M | 0.05% | 313 |
|