NP
Ninepoint Partners’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,591
| Closed | -$1.31M | – | 63 |
|
|
2019
Q4 | $1.31M | Sell |
15,591
-34,675
| -69% | -$2.9M | 0.43% | 20 |
|
|
2019
Q3 | $3.98M | Sell |
50,266
-27,044
| -35% | -$2.14M | 1.53% | 10 |
|
|
2019
Q2 | $5.94M | Sell |
77,310
-24,637
| -24% | -$1.89M | 1.09% | 15 |
|
|
2019
Q1 | $7.01M | Buy |
+101,947
| New | +$7.01M | 1.31% | 17 |
|
|
2018
Q4 | – | Sell |
-139,650
| Closed | -$9.01M | – | 76 |
|
|
2018
Q3 | $9.01M | Sell |
139,650
-85,200
| -38% | -$5.49M | 1.56% | 16 |
|
|
2018
Q2 | $14.2M | Sell |
224,850
-123,200
| -35% | -$7.8M | 1.44% | 11 |
|
|
2018
Q1 | $20.1M | Sell |
348,050
-161,600
| -32% | -$9.31M | 1.49% | 6 |
|
|
2017
Q4 | $27.7M | Sell |
509,650
-55,800
| -10% | -$3.03M | 2.09% | 2 |
|
|
2017
Q3 | $29.3M | Buy |
+565,450
| New | +$29.3M | 2.06% | 1 |
|