MVM
McClain Value Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52,917
| Closed | -$2.54M | – | 28 |
|
|
2017
Q1 | $2.54M | Sell |
52,917
-15,732
| -23% | -$754K | 3.26% | 21 |
|
|
2016
Q4 | $3.3M | Sell |
68,649
-43,755
| -39% | -$2.1M | 4.07% | 13 |
|
|
2016
Q3 | $5.35M | Buy |
112,404
+48,248
| +75% | +$2.3M | 4.3% | 10 |
|
|
2016
Q2 | $2.74M | Sell |
64,156
-54,288
| -46% | -$2.32M | 2.33% | 20 |
|
|
2016
Q1 | $5.66M | Sell |
118,444
-293,071
| -71% | -$14M | 4.47% | 9 |
|
|
2015
Q4 | $16.5M | Sell |
411,515
-40,994
| -9% | -$1.64M | 5.9% | 6 |
|
|
2015
Q3 | $16.4M | Sell |
452,509
-24,053
| -5% | -$871K | 5.17% | 6 |
|
|
2015
Q2 | $18.6M | Sell |
476,562
-181,040
| -28% | -$7.08M | 4.64% | 11 |
|
|
2015
Q1 | $27.9M | Sell |
657,602
-100,155
| -13% | -$4.25M | 6.62% | 2 |
|
|
2014
Q4 | $28.9M | Sell |
757,757
-83,333
| -10% | -$3.18M | 5.96% | 2 |
|
|
2014
Q3 | $28.4M | Buy |
841,090
+726
| +0.1% | +$24.5K | 5.41% | 4 |
|
|
2014
Q2 | $29.8M | Buy |
840,364
+192,021
| +30% | +$6.81M | 5.17% | 8 |
|
|
2014
Q1 | $20M | Buy |
648,343
+584,095
| +909% | +$18.1M | 3.8% | 14 |
|
|
2013
Q4 | $2.15M | Sell |
64,248
-105,268
| -62% | -$3.52M | 0.42% | 31 |
|
|
2013
Q3 | $5.95M | Sell |
169,516
-72,427
| -30% | -$2.54M | 1.26% | 22 |
|
|
2013
Q2 | $7.09M | Buy |
+241,943
| New | +$7.09M | 1.52% | 23 |
|