Rothschild & Co Asset Management US’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,241
| Closed | -$1.47M | – | 431 |
|
|
2017
Q2 | $1.47M | Sell |
22,241
-121
| -0.5% | -$8.02K | 0.02% | 346 |
|
|
2017
Q1 | $1.43M | Sell |
22,362
-3,255
| -13% | -$207K | 0.02% | 348 |
|
|
2016
Q4 | $1.65M | Buy |
+25,617
| New | +$1.65M | 0.02% | 351 |
|
|
2016
Q3 | – | Sell |
-26,722
| Closed | -$1.48M | – | 548 |
|
|
2016
Q2 | $1.48M | Buy |
+26,722
| New | +$1.48M | 0.03% | 337 |
|