Lombard Odier & Cie (Canada)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $181K | Hold |
3,800
| – | – | 0.52% | 47 |
|
|
2016
Q2 | $161K | Sell |
3,800
-6,200
| -62% | -$263K | 0.56% | 46 |
|
|
2016
Q1 | $480K | Hold |
10,000
| – | – | 1.28% | 29 |
|
|
2015
Q4 | $399K | Hold |
10,000
| – | – | 1.03% | 31 |
|
|
2015
Q3 | $361K | Buy |
10,000
+800
| +9% | +$28.9K | 0.97% | 32 |
|
|
2015
Q2 | $361K | Sell |
9,200
-10,100
| -52% | -$396K | 0.78% | 37 |
|
|
2015
Q1 | $817K | Hold |
19,300
| – | – | 1.28% | 28 |
|
|
2014
Q4 | $739K | Buy |
19,300
+2,900
| +18% | +$111K | 1.05% | 26 |
|
|
2014
Q3 | $555K | Buy |
16,400
+5,700
| +53% | +$193K | 0.36% | 59 |
|
|
2014
Q2 | $380K | Buy |
10,700
+5,600
| +110% | +$199K | 0.25% | 72 |
|
|
2014
Q1 | $158K | Buy |
+5,100
| New | +$158K | 0.12% | 87 |
|