Natixis Investment Managers International’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-278,177
| Closed | -$22.1M | – | 321 |
|
|
2022
Q2 | $22.1M | Sell |
278,177
-13,116
| -5% | -$1.04M | 0.45% | 45 |
|
|
2022
Q1 | $23.2M | Buy |
+291,293
| New | +$23.2M | 0.41% | 46 |
|
|
2018
Q4 | – | Sell |
-242,496
| Closed | -$15.6M | – | 243 |
|
|
2018
Q3 | $15.6M | Buy |
242,496
+1,959
| +0.8% | +$126K | 0.73% | 27 |
|
|
2018
Q2 | $15.2M | Buy |
240,537
+20,366
| +9% | +$1.29M | 0.84% | 24 |
|
|
2018
Q1 | $12.7M | Hold |
220,171
| – | – | 0.91% | 29 |
|
|
2017
Q4 | $12M | Buy |
220,171
+56,731
| +35% | +$3.09M | 1.34% | 22 |
|
|
2017
Q3 | $8.46M | Sell |
163,440
-20,745
| -11% | -$1.07M | 0.73% | 31 |
|
|
2017
Q2 | $9.4M | Buy |
184,185
+18,205
| +11% | +$929K | 0.82% | 30 |
|
|
2017
Q1 | $7.93M | Buy |
165,980
+29,993
| +22% | +$1.43M | 0.7% | 33 |
|
|
2016
Q4 | $6.54M | Hold |
135,987
| – | – | 0.62% | 35 |
|
|
2016
Q3 | $6.47M | Sell |
135,987
-24,791
| -15% | -$1.18M | 0.66% | 35 |
|
|
2016
Q2 | $6.83M | Buy |
160,778
+7,416
| +5% | +$315K | 0.75% | 30 |
|
|
2016
Q1 | $7.36M | Buy |
153,362
+19,653
| +15% | +$943K | 0.87% | 25 |
|
|
2015
Q4 | $5.33M | Buy |
133,709
+57,011
| +74% | +$2.27M | 0.69% | 37 |
|
|
2015
Q3 | $2.77M | Sell |
76,698
-9,542
| -11% | -$344K | 0.37% | 50 |
|
|
2015
Q2 | $3.38M | Sell |
86,240
-19,858
| -19% | -$777K | 0.42% | 50 |
|
|
2015
Q1 | $4.5M | Buy |
+106,098
| New | +$4.5M | 0.57% | 39 |
|