National Pension Service’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-323,762
| Closed | -$24.7M | – | 492 |
|
|
2020
Q1 | $24.7M | Hold |
323,762
| – | – | 0.08% | 276 |
|
|
2019
Q4 | $35.2M | Sell |
323,762
-24,295
| -7% | -$2.64M | 0.1% | 256 |
|
|
2019
Q3 | $36.5M | Buy |
348,057
+17,854
| +5% | +$1.87M | 0.12% | 238 |
|
|
2019
Q2 | $33.2M | Buy |
+330,203
| New | +$33.2M | 0.11% | 243 |
|
|
2017
Q1 | – | Sell |
-289,708
| Closed | -$18.7M | – | 474 |
|
|
2016
Q4 | $18.7M | Buy |
+289,708
| New | +$18.7M | 0.13% | 218 |
|