International Assets Investment Management’s CGI GIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-518
Closed -$41K 1020
2021
Q1
$41K Hold
518
﹤0.01% 1027
2020
Q4
$41K Buy
+518
New +$36.9K 0.01% 905

Other funds holding GIB

International Assets Investment Management's GIB Position: Q2 2021 in Review

International Assets Investment Management sold out of CGI (GIB) in Q2 2021, closing a stake of 518 shares — an estimated $41K sold.

International Assets Investment Management first reported a position in GIB in Q4 2020 and held it in 2 quarters. The position peaked at $41K in Q1 2021. 263 funds tracked by Wall St. Rank hold GIB as of Q2 2021.

  • International Assets Investment Management reported no remaining CGI position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 518 CGI shares in Q2 2021, an estimated $41K.
  • International Assets Investment Management first reported a position in CGI in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's CGI position peaked at $41K in Q1 2021.
  • 263 funds tracked by Wall St. Rank held CGI as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.