PineBridge Investments’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,108
| Closed | -$2.2M | – | 747 |
|
|
2024
Q2 | $2.2M | Buy |
16,108
+12,859
| +396% | +$1.76M | 0.02% | 376 |
|
|
2024
Q1 | $486K | Sell |
3,249
-681
| -17% | -$102K | ﹤0.01% | 513 |
|
|
2023
Q4 | $558K | Buy |
+3,930
| New | +$558K | 0.01% | 492 |
|
|
2023
Q3 | – | Sell |
-371
| Closed | -$51.8K | – | 815 |
|
|
2023
Q2 | $51.8K | Buy |
+371
| New | +$51.8K | ﹤0.01% | 642 |
|
|
2022
Q4 | – | Sell |
-10,848
| Closed | -$1.13M | – | 745 |
|
|
2022
Q3 | $1.13M | Sell |
10,848
-8,540
| -44% | -$888K | 0.01% | 377 |
|
|
2022
Q2 | $1.99M | Sell |
19,388
-476
| -2% | -$48.8K | 0.03% | 341 |
|
|
2022
Q1 | $1.98M | Buy |
+19,864
| New | +$1.98M | 0.02% | 405 |
|
|
2018
Q3 | – | Sell |
-146
| Closed | -$12K | – | 1124 |
|
|
2018
Q2 | $12K | Hold |
146
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 1081 |
|
|
2017
Q1 | – | Sell |
-1,198
| Closed | -$77K | – | 1149 |
|
|
2016
Q4 | $77K | Hold |
1,198
| – | – | ﹤0.01% | 1027 |
|
|
2016
Q3 | $75K | Buy |
+1,198
| New | +$75K | ﹤0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-8,403
| Closed | -$466K | – | 1136 |
|
|
2015
Q4 | $466K | Sell |
8,403
-12,894
| -61% | -$715K | 0.02% | 325 |
|
|
2015
Q3 | $1.03M | Buy |
21,297
+10,337
| +94% | +$500K | 0.04% | 243 |
|
|
2015
Q2 | $535K | Hold |
10,960
| – | – | 0.02% | 309 |
|
|
2015
Q1 | $589K | Buy |
10,960
+36
| +0.3% | +$1.94K | 0.02% | 371 |
|
|
2014
Q4 | $484K | Sell |
10,924
-2,749
| -20% | -$122K | 0.02% | 404 |
|
|
2014
Q3 | $517K | Hold |
13,673
| – | – | 0.02% | 348 |
|
|
2014
Q2 | $517K | Hold |
13,673
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $467K | Buy |
+13,673
| New | +$467K | 0.02% | 457 |
|
|
2013
Q3 | – | Sell |
-2,485
| Closed | -$77K | – | 1119 |
|
|
2013
Q2 | $77K | Buy |
+2,485
| New | +$77K | ﹤0.01% | 794 |
|