Letko, Brosseau & Associates’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,472
| Closed | -$273K | – | 104 |
|
|
2018
Q4 | $273K | Buy |
+4,472
| New | +$273K | ﹤0.01% | 101 |
|
|
2017
Q3 | – | Sell |
-3,970
| Closed | -$203K | – | 99 |
|
|
2017
Q2 | $203K | Buy |
+3,970
| New | +$203K | ﹤0.01% | 99 |
|
|
2015
Q4 | – | Sell |
-47,397
| Closed | -$1.71M | – | 108 |
|
|
2015
Q3 | $1.71M | Buy |
+47,397
| New | +$1.71M | 0.02% | 84 |
|
|
2014
Q2 | – | Sell |
-1,228,560
| Closed | -$37.9M | – | 101 |
|
|
2014
Q1 | $37.9M | Sell |
1,228,560
-106,700
| -8% | -$3.29M | 0.32% | 60 |
|
|
2013
Q4 | $44.6M | Sell |
1,335,260
-1,304,170
| -49% | -$43.6M | 0.37% | 59 |
|
|
2013
Q3 | $92.8M | Sell |
2,639,430
-1,131,300
| -30% | -$39.8M | 0.81% | 51 |
|
|
2013
Q2 | $110M | Buy |
+3,770,730
| New | +$110M | 1.03% | 42 |
|