SI
Sprott Inc’s Gildan GIL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-27,000
| Closed | -$792K | – | 165 |
|
2016
Q2 | $792K | Hold |
27,000
| – | – | 0.04% | 121 |
|
2016
Q1 | $824K | Buy |
+27,000
| New | +$824K | 0.06% | 97 |
|
2015
Q4 | – | Sell |
-725,730
| Closed | -$21.9M | – | 119 |
|
2015
Q3 | $21.9M | Sell |
725,730
-8,990
| -1% | -$271K | 1.34% | 11 |
|
2015
Q2 | $24.4M | Buy |
734,720
+4,300
| +0.6% | +$143K | 1.85% | 8 |
|
2015
Q1 | $21.6M | Buy |
730,420
+179,220
| +33% | +$5.29M | 1.72% | 11 |
|
2014
Q4 | $31.2M | Buy |
551,200
+2,900
| +0.5% | +$164K | 2.32% | 2 |
|
2014
Q3 | $30M | Buy |
548,300
+112,300
| +26% | +$6.15M | 1.59% | 5 |
|
2014
Q2 | $25.7M | Buy |
436,000
+251,000
| +136% | +$14.8M | 1.59% | 9 |
|
2014
Q1 | $9.32M | Hold |
185,000
| – | – | 0.81% | 33 |
|
2013
Q4 | $9.86M | Buy |
185,000
+3,100
| +2% | +$165K | 0.72% | 26 |
|
2013
Q3 | $8.45M | Sell |
181,900
-19,600
| -10% | -$910K | 0.9% | 20 |
|
2013
Q2 | $8.16M | Buy |
+201,500
| New | +$8.16M | 1.11% | 20 |
|