PAMP
Polar Asset Management Partners’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-576,827
| Closed | -$17.8M | – | 188 |
|
|
2014
Q1 | $17.8M | Buy |
576,827
+148,429
| +35% | +$4.59M | 0.79% | 26 |
|
|
2013
Q4 | $14.3M | Sell |
428,398
-340,885
| -44% | -$11.4M | 0.61% | 38 |
|
|
2013
Q3 | $27M | Sell |
769,283
-547,384
| -42% | -$19.2M | 1.14% | 12 |
|
|
2013
Q2 | $38.6M | Buy |
+1,316,667
| New | +$38.6M | 2.05% | 6 |
|