PCM
Prelude Capital Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,340
| Closed | -$131K | – | 1498 |
|
|
2015
Q2 | $131K | Buy |
3,340
+1,480
| +80% | +$58K | 0.02% | 747 |
|
|
2015
Q1 | $79K | Buy |
+1,860
| New | +$79K | 0.01% | 1061 |
|
|
2014
Q4 | – | Sell |
-430
| Closed | -$15K | – | 1874 |
|
|
2014
Q3 | $15K | Buy |
+430
| New | +$15K | ﹤0.01% | 1645 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$25K | – | 1812 |
|
|
2014
Q1 | $25K | Sell |
800
-200
| -20% | -$6.25K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $33K | Hold |
1,000
| – | – | 0.01% | 1150 |
|
|
2013
Q3 | $35K | Buy |
+1,000
| New | +$35K | 0.01% | 925 |
|