Meadow Creek Investment Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $327K | Hold |
4,250
| – | – | 0.01% | 864 |
|
|
2019
Q2 | $314K | Buy |
4,250
+510
| +14% | +$37.7K | 0.01% | 882 |
|
|
2019
Q1 | $252K | Hold |
3,740
| – | – | 0.01% | 936 |
|
|
2018
Q4 | $237K | Buy |
3,740
+1,276
| +52% | +$80.9K | 0.01% | 904 |
|
|
2018
Q3 | $157K | Buy |
2,464
+1,276
| +107% | +$81.3K | ﹤0.01% | 1146 |
|
|
2018
Q2 | $75K | Hold |
1,188
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $68K | Hold |
1,188
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q4 | $64K | Hold |
1,188
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q3 | $62K | Hold |
1,188
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q2 | $61K | Hold |
1,188
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q1 | $57K | Hold |
1,188
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q4 | $57K | Buy |
+1,188
| New | +$57K | ﹤0.01% | 1084 |
|