M&G Investment Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,913
| Closed | -$8.72K | – | 443 |
|
|
2022
Q2 | $8.72K | Sell |
108,913
-521
| -0.5% | -$42 | 0.05% | 203 |
|
|
2022
Q1 | $8.75K | Sell |
109,434
-3,917
| -3% | -$313 | 0.02% | 214 |
|
|
2021
Q4 | $10K | Sell |
113,351
-433
| -0.4% | -$38 | 0.03% | 200 |
|
|
2021
Q3 | $9.69K | Sell |
113,784
-22,371
| -16% | -$1.91K | 0.02% | 278 |
|
|
2021
Q2 | $12.3K | Sell |
136,155
-11,659
| -8% | -$1.05K | 0.03% | 240 |
|
|
2021
Q1 | $12.3K | Buy |
147,814
+18,858
| +15% | +$1.58K | 0.04% | 159 |
|
|
2020
Q4 | $10.2K | Buy |
128,956
+11,888
| +10% | +$943 | 0.06% | 179 |
|
|
2020
Q3 | $7.91M | Buy |
117,068
+4,881
| +4% | +$330K | 0.08% | 186 |
|
|
2020
Q2 | $7.11M | Sell |
112,187
-65,843
| -37% | -$4.17M | 0.08% | 189 |
|
|
2020
Q1 | $9.62M | Buy |
178,030
+4,007
| +2% | +$217K | 0.12% | 150 |
|
|
2019
Q4 | $14.6M | Buy |
+174,023
| New | +$14.6M | 0.13% | 145 |
|