Meag Munich Ergo’s CGI GIB Stock Holding History

Meag Munich Ergo’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,913	Closed	-$672K	–	217
2021 Q3	$672K	Sell	7,913 -7,880	-50%	-$669K	0.12%	124
2021 Q2	$1.43M	Sell	15,793 -10,744	-40%	-$975K	0.14%	151
2021 Q1	$2.21M	Sell	26,537 -10,417	-28%	-$868K	0.22%	112
2020 Q4	$2.93M	Hold	36,954	–	–	0.67%	43
2020 Q3	$2.5M	Hold	36,954	–	–	0.46%	51
2020 Q2	$2.32M	Hold	36,954	–	–	0.44%	58
2020 Q1	$1.98M	Hold	36,954	–	–	0.47%	63
2019 Q4	$3.09M	Buy	36,954 +13,304	+56%	+$1.11M	0.33%	77
2019 Q3	$1.85M	Sell	23,650 -2,300	-9%	-$180K	0.1%	227
2019 Q2	$1.99M	Hold	25,950	–	–	0.16%	148
2019 Q1	$1.78M	Buy	25,950 +4,490	+21%	+$308K	0.15%	168
2018 Q4	$1.28M	Sell	21,460 -14,518	-40%	-$868K	0.16%	170
2018 Q3	$2.33M	Hold	35,978	–	–	0.14%	185
2018 Q2	$2.27M	Sell	35,978 -10,131	-22%	-$640K	0.14%	194
2018 Q1	$2.61M	Hold	46,109	–	–	0.11%	240
2017 Q4	$2.52M	Sell	46,109 -3,519	-7%	-$193K	0.1%	246
2017 Q3	$2.57M	Hold	49,628	–	–	0.1%	209
2017 Q2	$2.53M	Hold	49,628	–	–	0.11%	209
2017 Q1	$2.4M	Sell	49,628 -5,372	-10%	-$260K	0.1%	224
2016 Q4	$2.65M	Hold	55,000	–	–	0.12%	199
2016 Q3	$2.64M	Hold	55,000	–	–	0.13%	178
2016 Q2	$2.36M	Hold	55,000	–	–	0.21%	115
2016 Q1	$2.65M	Sell	55,000 -10,000	-15%	-$481K	0.14%	170
2015 Q4	$2.64M	Hold	65,000	–	–	0.13%	164
2015 Q3	$2.31M	Sell	65,000 -23,300	-26%	-$829K	0.12%	162
2015 Q2	$3.45M	Hold	88,300	–	–	0.18%	132
2015 Q1	$3.74M	Sell	88,300 -25,000	-22%	-$1.06M	0.18%	134
2014 Q4	$4.37M	Hold	113,300	–	–	0.2%	126
2014 Q3	$3.81M	Hold	113,300	–	–	0.18%	137
2014 Q2	$4.04M	Hold	113,300	–	–	0.18%	134
2014 Q1	$3.51M	Buy	113,300 +13,300	+13%	+$412K	0.26%	109
2013 Q4	$3.42M	Buy	100,000 +30,000	+43%	+$1.03M	0.2%	139
2013 Q3	$2.45M	Buy	+70,000	New	+$2.45M	0.17%	130