Nordea Investment Management’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 |
-22,500
| Closed | -$1.21M | – | 940 |
|
|
2020
Q1 | $1.21M | Buy |
22,500
+400
| +2% | +$21.5K | ﹤0.01% | 698 |
|
|
2019
Q4 | $1.85M | Hold |
22,100
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $1.75M | Hold |
22,100
| – | – | ﹤0.01% | 712 |
|
|
2019
Q2 | $1.7M | Sell |
22,100
-195,600
| -90% | -$15M | ﹤0.01% | 720 |
|
|
2019
Q1 | $20M | Sell |
217,700
-3,900
| -2% | -$358K | 0.04% | 295 |
|
|
2018
Q4 | $18.5M | Buy |
221,600
+11,500
| +5% | +$960K | 0.04% | 275 |
|
|
2018
Q3 | $17.5M | Buy |
+210,100
| New | +$17.5M | 0.04% | 314 |
|