Managed Account Advisors’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $25.7M | Buy |
658,516
+5,658
| +0.9% | +$221K | 0.02% | 615 |
|
|
2015
Q1 | $27.7M | Sell |
652,858
-7,585
| -1% | -$322K | 0.02% | 584 |
|
|
2014
Q4 | $25.2M | Buy |
660,443
+12,486
| +2% | +$476K | 0.02% | 609 |
|
|
2014
Q3 | $21.9M | Buy |
647,957
+94,085
| +17% | +$3.18M | 0.02% | 647 |
|
|
2014
Q2 | $19.7M | Buy |
553,872
+73,311
| +15% | +$2.6M | 0.02% | 687 |
|
|
2014
Q1 | $14.9M | Buy |
480,561
+33,507
| +7% | +$1.04M | 0.02% | 782 |
|
|
2013
Q4 | $15M | Sell |
447,054
-463
| -0.1% | -$15.5K | 0.02% | 758 |
|
|
2013
Q3 | $15.7M | Sell |
447,517
-79,566
| -15% | -$2.79M | 0.02% | 713 |
|
|
2013
Q2 | $15.4M | Buy |
+527,083
| New | +$15.4M | 0.02% | 683 |
|