OA
OFI Advisors’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $39K | Buy |
1,088
+51
| +5% | +$1.83K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $41K | Buy |
1,037
+103
| +11% | +$4.07K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $40K | Sell |
934
-76
| -8% | -$3.26K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $39K | Sell |
1,010
-9
| -0.9% | -$348 | ﹤0.01% | 1615 |
|
|
2014
Q3 | $34K | Sell |
1,019
-75
| -7% | -$2.5K | ﹤0.01% | 1622 |
|
|
2014
Q2 | $39K | Sell |
1,094
-79
| -7% | -$2.82K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $36K | Buy |
+1,173
| New | +$36K | ﹤0.01% | 1615 |
|