Oxford Asset Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,666
| Closed | -$884K | – | 1886 |
|
|
2018
Q3 | $884K | Sell |
13,666
-1,269
| -8% | -$82.1K | 0.02% | 1063 |
|
|
2018
Q2 | $945K | Sell |
14,935
-6,335
| -30% | -$401K | 0.02% | 1067 |
|
|
2018
Q1 | $1.23M | Buy |
21,270
+11,980
| +129% | +$691K | 0.03% | 838 |
|
|
2017
Q4 | $505K | Sell |
9,290
-41,622
| -82% | -$2.26M | 0.01% | 1175 |
|
|
2017
Q3 | $2.63M | Buy |
50,912
+3,698
| +8% | +$191K | 0.05% | 476 |
|
|
2017
Q2 | $2.41M | Buy |
47,214
+4,010
| +9% | +$205K | 0.05% | 518 |
|
|
2017
Q1 | $2.07M | Buy |
43,204
+25,590
| +145% | +$1.23M | 0.05% | 459 |
|
|
2016
Q4 | $846K | Buy |
+17,614
| New | +$846K | 0.03% | 504 |
|
|
2016
Q3 | – | Sell |
-7,634
| Closed | -$326K | – | 797 |
|
|
2016
Q2 | $326K | Buy |
+7,634
| New | +$326K | 0.01% | 644 |
|
|
2015
Q3 | – | Sell |
-7,549
| Closed | -$295K | – | 661 |
|
|
2015
Q2 | $295K | Sell |
7,549
-7,290
| -49% | -$285K | 0.01% | 570 |
|
|
2015
Q1 | $630K | Buy |
+14,839
| New | +$630K | 0.02% | 519 |
|
|
2014
Q2 | – | Sell |
-59,822
| Closed | -$1.85M | – | 726 |
|
|
2014
Q1 | $1.85M | Buy |
+59,822
| New | +$1.85M | 0.05% | 378 |
|
|
2013
Q3 | – | Sell |
-61,008
| Closed | -$1.79M | – | 837 |
|
|
2013
Q2 | $1.79M | Buy |
+61,008
| New | +$1.79M | 0.05% | 480 |
|