SI
Sprott Inc’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-555,450
| Closed | -$28.4M | – | 125 |
|
|
2017
Q2 | $28.4M | Sell |
555,450
-11,800
| -2% | -$603K | 1.05% | 2 |
|
|
2017
Q1 | $27.2M | Buy |
567,250
+10,100
| +2% | +$484K | 1.14% | 5 |
|
|
2016
Q4 | $26.8M | Hold |
557,150
| – | – | 2.29% | 6 |
|
|
2016
Q3 | $26.5M | Sell |
557,150
-175,900
| -24% | -$8.38M | 0.94% | 18 |
|
|
2016
Q2 | $31.3M | Sell |
733,050
-78,500
| -10% | -$3.35M | 1.61% | 10 |
|
|
2016
Q1 | $38.8M | Hold |
811,550
| – | – | 3.04% | 5 |
|
|
2015
Q4 | $32.5M | Hold |
811,550
| – | – | 1.23% | 5 |
|
|
2015
Q3 | $29.4M | Sell |
811,550
-103,820
| -11% | -$3.76M | 1.8% | 7 |
|
|
2015
Q2 | $35.8M | Sell |
915,370
-105,200
| -10% | -$4.11M | 2.71% | 3 |
|
|
2015
Q1 | $43.3M | Sell |
1,020,570
-35,190
| -3% | -$1.49M | 3.45% | 1 |
|
|
2014
Q4 | $40.3M | Buy |
1,055,760
+4,400
| +0.4% | +$168K | 3% | 1 |
|
|
2014
Q3 | $35.5M | Buy |
1,051,360
+93,300
| +10% | +$3.15M | 1.88% | 1 |
|
|
2014
Q2 | $34M | Buy |
958,060
+191,400
| +25% | +$6.79M | 2.11% | 3 |
|
|
2014
Q1 | $23.7M | Buy |
766,660
+93,960
| +14% | +$2.91M | 2.06% | 4 |
|
|
2013
Q4 | $22.5M | Buy |
672,700
+230,600
| +52% | +$7.72M | 1.64% | 4 |
|
|
2013
Q3 | $15.5M | Buy |
442,100
+55,000
| +14% | +$1.93M | 1.65% | 7 |
|
|
2013
Q2 | $11.3M | Buy |
+387,100
| New | +$11.3M | 1.55% | 13 |
|