Lombard Odier Asset Management (Europe)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,942
| Closed | -$320K | – | 335 |
|
|
2019
Q4 | $320K | Hold |
2,942
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $233K | Sell |
2,942
-284
| -9% | -$22.5K | 0.02% | 339 |
|
|
2019
Q2 | $325K | Hold |
3,226
| – | – | 0.03% | 256 |
|
|
2019
Q1 | $222K | Hold |
3,226
| – | – | 0.02% | 324 |
|
|
2018
Q4 | $269K | Hold |
3,226
| – | – | 0.02% | 255 |
|
|
2018
Q3 | $208K | Hold |
3,226
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $205K | Hold |
3,226
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $240K | Buy |
+3,226
| New | +$240K | 0.02% | 299 |
|