MCM
McKinley Capital Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,731
| Closed | -$537K | – | 173 |
|
|
2022
Q1 | $537K | Sell |
6,731
-826
| -11% | -$65.9K | 0.05% | 158 |
|
|
2021
Q4 | $669K | Sell |
7,557
-456
| -6% | -$40.4K | 0.06% | 159 |
|
|
2021
Q3 | $679K | Sell |
8,013
-259
| -3% | -$21.9K | 0.06% | 161 |
|
|
2021
Q2 | $749K | Sell |
8,272
-282
| -3% | -$25.5K | 0.05% | 161 |
|
|
2021
Q1 | $712K | Sell |
8,554
-228
| -3% | -$19K | 0.05% | 162 |
|
|
2020
Q4 | $696K | Sell |
8,782
-311
| -3% | -$24.6K | 0.05% | 162 |
|
|
2020
Q3 | $616K | Sell |
9,093
-238
| -3% | -$16.1K | 0.05% | 162 |
|
|
2020
Q2 | $588K | Sell |
9,331
-1,301
| -12% | -$82K | 0.04% | 168 |
|
|
2020
Q1 | $578K | Sell |
10,632
-508
| -5% | -$27.6K | 0.05% | 157 |
|
|
2019
Q4 | $932K | Sell |
11,140
-667
| -6% | -$55.8K | 0.06% | 147 |
|
|
2019
Q3 | $934K | Sell |
11,807
-305
| -3% | -$24.1K | 0.07% | 125 |
|
|
2019
Q2 | $930K | Sell |
12,112
-7,335
| -38% | -$563K | 0.06% | 156 |
|
|
2019
Q1 | $1.34M | Sell |
19,447
-1,185
| -6% | -$81.5K | 0.1% | 111 |
|
|
2018
Q4 | $1.26M | Buy |
20,632
+1,119
| +6% | +$68.4K | 0.1% | 113 |
|
|
2018
Q3 | $1.26M | Sell |
19,513
-994
| -5% | -$64.1K | 0.08% | 123 |
|
|
2018
Q2 | $1.3M | Sell |
20,507
-900
| -4% | -$57K | 0.08% | 118 |
|
|
2018
Q1 | $1.23M | Buy |
21,407
+1,193
| +6% | +$68.8K | 0.07% | 119 |
|
|
2017
Q4 | $1.1M | Buy |
20,214
+7
| +0% | +$380 | 0.06% | 222 |
|
|
2017
Q3 | $1.05M | Sell |
20,207
-969
| -5% | -$50.3K | 0.04% | 232 |
|
|
2017
Q2 | $1.08M | Sell |
21,176
-729
| -3% | -$37.2K | 0.04% | 229 |
|
|
2017
Q1 | $1.05M | Sell |
21,905
-1,042
| -5% | -$49.9K | 0.04% | 247 |
|
|
2016
Q4 | $1.1M | Sell |
22,947
-10,387
| -31% | -$499K | 0.04% | 236 |
|
|
2016
Q3 | $1.59M | Sell |
33,334
-1,629
| -5% | -$77.6K | 0.06% | 210 |
|
|
2016
Q2 | $1.49M | Buy |
34,963
+1,445
| +4% | +$61.7K | 0.07% | 209 |
|
|
2016
Q1 | $1.6M | Buy |
33,518
+2,426
| +8% | +$116K | 0.08% | 196 |
|
|
2015
Q4 | $1.25M | Sell |
31,092
-1,848
| -6% | -$74K | 0.06% | 208 |
|
|
2015
Q3 | $1.19M | Sell |
32,940
-263,015
| -89% | -$9.53M | 0.06% | 207 |
|
|
2015
Q2 | $11.6M | Buy |
295,955
+255,607
| +634% | +$9.99M | 0.5% | 52 |
|
|
2015
Q1 | $1.71M | Sell |
40,348
-574
| -1% | -$24.4K | 0.07% | 200 |
|
|
2014
Q4 | $1.56M | Buy |
40,922
+318
| +0.8% | +$12.1K | 0.06% | 202 |
|
|
2014
Q3 | $1.37M | Buy |
40,604
+33,243
| +452% | +$1.12M | 0.06% | 193 |
|
|
2014
Q2 | $261K | Sell |
7,361
-20,326
| -73% | -$721K | 0.01% | 289 |
|
|
2014
Q1 | $856K | Sell |
27,687
-36,334
| -57% | -$1.12M | 0.04% | 234 |
|
|
2013
Q4 | $2.14M | Buy |
64,021
+36,390
| +132% | +$1.22M | 0.08% | 186 |
|
|
2013
Q3 | $970K | Buy |
27,631
+17,001
| +160% | +$597K | 0.04% | 231 |
|
|
2013
Q2 | $311K | Buy |
+10,630
| New | +$311K | 0.02% | 292 |
|