Schroder Investment Management Group’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,101
| Closed | -$1.35M | – | 1444 |
|
|
2021
Q4 | $1.35M | Buy |
12,101
+826
| +7% | +$92.4K | ﹤0.01% | 992 |
|
|
2021
Q3 | $1.21M | Buy |
11,275
+3,225
| +40% | +$347K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $905K | Sell |
8,050
-5,447
| -40% | -$612K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $1.41M | Sell |
13,497
-5,321
| -28% | -$557K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $1.9M | Sell |
18,818
-172,742
| -90% | -$17.4M | ﹤0.01% | 1015 |
|
|
2020
Q3 | $17.5M | Sell |
191,560
-100,844
| -34% | -$9.24M | 0.03% | 461 |
|
|
2020
Q2 | $25M | Sell |
292,404
-241,889
| -45% | -$20.7M | 0.05% | 371 |
|
|
2020
Q1 | $42M | Sell |
534,293
-365,163
| -41% | -$28.7M | 0.09% | 230 |
|
|
2019
Q4 | $97.7M | Buy |
899,456
+363,542
| +68% | +$39.5M | 0.16% | 131 |
|
|
2019
Q3 | $55.7M | Buy |
535,914
+74,219
| +16% | +$7.71M | 0.1% | 238 |
|
|
2019
Q2 | $46.5M | Sell |
461,695
-230,195
| -33% | -$23.2M | 0.08% | 269 |
|
|
2019
Q1 | $63.6M | Buy |
691,890
+117,944
| +21% | +$10.8M | 0.11% | 201 |
|
|
2018
Q4 | $47.9K | Buy |
573,946
+7,000
| +1% | +$585 | 0.09% | 255 |
|
|
2018
Q3 | $47.2M | Sell |
566,946
-239,465
| -30% | -$19.9M | 0.08% | 288 |
|
|
2018
Q2 | $67M | Sell |
806,411
-91,527
| -10% | -$7.61M | 0.12% | 218 |
|
|
2018
Q1 | $66.7M | Sell |
897,938
-466,922
| -34% | -$34.7M | 0.12% | 231 |
|
|
2017
Q4 | $93.2M | Sell |
1,364,860
-1,153,125
| -46% | -$78.8M | 0.15% | 173 |
|
|
2017
Q3 | $162M | Buy |
2,517,985
+302,224
| +14% | +$19.4M | 0.28% | 78 |
|
|
2017
Q2 | $147M | Buy |
2,215,761
+482,052
| +28% | +$32M | 0.27% | 87 |
|
|
2017
Q1 | $112M | Buy |
1,733,709
+332,709
| +24% | +$21.5M | 0.2% | 123 |
|
|
2016
Q4 | $90.3M | Buy |
1,401,000
+364,100
| +35% | +$23.5M | 0.17% | 148 |
|
|
2016
Q3 | $64.8M | Buy |
1,036,900
+121,600
| +13% | +$7.6M | 0.12% | 207 |
|
|
2016
Q2 | $50.5M | Buy |
915,300
+575,700
| +170% | +$31.8M | 0.1% | 254 |
|
|
2016
Q1 | $21M | Buy |
339,600
+108,600
| +47% | +$6.71M | 0.04% | 457 |
|
|
2015
Q4 | $12.8M | Buy |
231,000
+193,500
| +516% | +$10.7M | 0.03% | 573 |
|
|
2015
Q3 | $1.81M | Buy |
37,500
+33,600
| +862% | +$1.62M | ﹤0.01% | 854 |
|
|
2015
Q2 | $192K | Buy |
3,900
+1,600
| +70% | +$78.8K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $125K | Buy |
+2,300
| New | +$125K | ﹤0.01% | 1103 |
|