GZT
Mawer Investment Management’s Gazit-globe Ltd GZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-95,899
| Closed | -$666K | – | 109 |
|
|
2018
Q4 | $666K | Sell |
95,899
-11,040
| -10% | -$76.7K | 0.01% | 105 |
|
|
2018
Q3 | $975K | Sell |
106,939
-79,330
| -43% | -$723K | 0.01% | 107 |
|
|
2018
Q2 | $1.74M | Sell |
186,269
-84,606
| -31% | -$789K | 0.01% | 106 |
|
|
2018
Q1 | $2.66M | Sell |
270,875
-17,108
| -6% | -$168K | 0.02% | 102 |
|
|
2017
Q4 | $3.03M | Sell |
287,983
-8,264,252
| -97% | -$87M | 0.03% | 106 |
|
|
2017
Q3 | $81.8M | Sell |
8,552,235
-1,523,289
| -15% | -$14.6M | 0.7% | 47 |
|
|
2017
Q2 | $97.3M | Buy |
10,075,524
+171,525
| +2% | +$1.66M | 0.9% | 42 |
|
|
2017
Q1 | $102M | Sell |
9,903,999
-3,085,218
| -24% | -$31.7M | 0.98% | 40 |
|
|
2016
Q4 | $111M | Buy |
12,989,217
+283,695
| +2% | +$2.42M | 1.13% | 34 |
|
|
2016
Q3 | $130M | Buy |
12,705,522
+12,171,676
| +2,280% | +$124M | 1.36% | 26 |
|
|
2016
Q2 | $4.77M | Sell |
533,846
-12,699,370
| -96% | -$114M | 0.07% | 76 |
|
|
2016
Q1 | $120M | Buy |
13,233,216
+242,657
| +2% | +$2.2M | 1.39% | 23 |
|
|
2015
Q4 | $116M | Buy |
12,990,559
+1,008,278
| +8% | +$9.02M | 1.49% | 22 |
|
|
2015
Q3 | $120M | Buy |
11,982,281
+296,396
| +3% | +$2.98M | 1.65% | 17 |
|
|
2015
Q2 | $139M | Buy |
11,685,885
+172,588
| +1% | +$2.06M | 1.77% | 17 |
|
|
2015
Q1 | $143M | Buy |
11,513,297
+522,268
| +5% | +$6.47M | 1.82% | 17 |
|
|
2014
Q4 | $130M | Buy |
10,991,029
+662,211
| +6% | +$7.82M | 1.68% | 18 |
|
|
2014
Q3 | $129M | Buy |
10,328,818
+464,312
| +5% | +$5.79M | 1.72% | 17 |
|
|
2014
Q2 | $132M | Buy |
9,864,506
+263,578
| +3% | +$3.53M | 1.76% | 15 |
|
|
2014
Q1 | $124M | Buy |
9,600,928
+286,198
| +3% | +$3.7M | 1.76% | 13 |
|
|
2013
Q4 | $125M | Buy |
9,314,730
+174,329
| +2% | +$2.35M | 1.83% | 13 |
|
|
2013
Q3 | $114M | Buy |
9,140,401
+7,312,004
| +400% | +$91.5M | 1.84% | 15 |
|
|
2013
Q2 | $24.2M | Buy |
+1,828,397
| New | +$24.2M | 0.9% | 43 |
|