Sentry Investments’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $141M | Sell |
2,440,300
-221,300
| -8% | -$12.8M | 2.1% | 14 |
|
|
2017
Q4 | $145M | Buy |
2,661,600
+734,300
| +38% | +$39.9M | 1.84% | 14 |
|
|
2017
Q3 | $100M | Buy |
1,927,300
+307,400
| +19% | +$15.9M | 1.01% | 31 |
|
|
2017
Q2 | $107M | Buy |
1,619,900
+388,500
| +32% | +$25.7M | 0.78% | 30 |
|
|
2017
Q1 | $78.5M | Sell |
1,231,400
-185,400
| -13% | -$11.8M | 0.54% | 36 |
|
|
2016
Q4 | $91.3M | Buy |
1,416,800
+99,000
| +8% | +$6.38M | 0.69% | 30 |
|
|
2016
Q3 | $82.3K | Buy |
1,317,800
+1,168,700
| +784% | +$73K | 0.69% | 34 |
|
|
2016
Q2 | $8.23K | Buy |
149,100
+135,100
| +965% | +$7.46K | 0.08% | 104 |
|
|
2016
Q1 | $869 | Buy |
+14,000
| New | +$869 | 0.01% | 133 |
|