SL
Signition LP’s CGI GIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,900
| Closed | -$243K | – | 29 |
|
2019
Q4 | $243K | Buy |
+2,900
| New | +$243K | 1.21% | 30 |
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$384K | – | 115 |
|
2019
Q2 | $384K | Sell |
5,000
-5,600
| -53% | -$430K | 0.25% | 91 |
|
2019
Q1 | $729K | Buy |
10,600
+900
| +9% | +$61.9K | 0.49% | 69 |
|
2018
Q4 | $594K | Buy |
9,700
+5,400
| +126% | +$331K | 0.38% | 77 |
|
2018
Q3 | $277K | Buy |
+4,300
| New | +$277K | 0.14% | 167 |
|