Meag Munich Ergo’s Gildan GIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,296	Closed	-$665K	–	205
2022 Q4	$665K	Sell	24,296 -19,063	-44%	-$522K	0.04%	169
2022 Q3	$1.23M	Sell	43,359 -10,194	-19%	-$290K	0.07%	127
2022 Q2	$1.54M	Buy	53,553 +10,692	+25%	+$307K	0.09%	122
2022 Q1	$1.63M	Buy	+42,861	New	+$1.63M	0.12%	109
2020 Q2	–	Sell	-3,769	Closed	-$48K	–	220
2020 Q1	$48K	Sell	3,769 -24,380	-87%	-$310K	0.01%	198
2019 Q4	$833K	Hold	28,149	–	–	0.09%	212
2019 Q3	$991K	Hold	28,149	–	–	0.05%	360
2019 Q2	$1.08M	Buy	28,149 +8,320	+42%	+$320K	0.08%	244
2019 Q1	$711K	Buy	19,829 +1,820	+10%	+$65.3K	0.06%	314
2018 Q4	$552K	Sell	18,009 -12,964	-42%	-$397K	0.07%	280
2018 Q3	$930K	Buy	30,973 +3,769	+14%	+$113K	0.06%	317
2018 Q2	$764K	Sell	27,204 -13,969	-34%	-$392K	0.05%	284
2018 Q1	$1.18M	Sell	41,173 -6,907	-14%	-$197K	0.05%	313
2017 Q4	$1.57M	Hold	48,080	–	–	0.06%	309
2017 Q3	$1.5M	Buy	48,080 +3,408	+8%	+$106K	0.06%	235
2017 Q2	$1.37M	Hold	44,672	–	–	0.06%	249
2017 Q1	$1.2M	Buy	44,672 +4,672	+12%	+$125K	0.05%	289
2016 Q4	$1.03M	Hold	40,000	–	–	0.05%	231
2016 Q3	$1.12M	Hold	40,000	–	–	0.06%	207
2016 Q2	$1.17M	Hold	40,000	–	–	0.11%	123
2016 Q1	$1.22M	Sell	40,000 -76,000	-66%	-$2.32M	0.06%	186
2015 Q4	$3.33M	Hold	116,000	–	–	0.17%	148
2015 Q3	$3.41M	Buy	116,000 +21,000	+22%	+$617K	0.18%	133
2015 Q2	$3.16M	Hold	95,000	–	–	0.16%	139
2015 Q1	$2.81M	Sell	95,000 -99,000	-51%	-$2.93M	0.13%	151
2014 Q4	$5.46M	Buy	194,000 +58,000	+43%	+$1.63M	0.25%	116
2014 Q3	$3.69M	Hold	136,000	–	–	0.17%	142
2014 Q2	$4M	Sell	136,000 -57,200	-30%	-$1.68M	0.17%	135
2014 Q1	$4.85M	Buy	193,200 +73,200	+61%	+$1.84M	0.36%	87
2013 Q4	$3.18M	Hold	120,000	–	–	0.19%	144
2013 Q3	$2.79M	Hold	120,000	–	–	0.2%	119
2013 Q2	$2.68M	Buy	+120,000	New	+$2.68M	0.2%	119