Stevens Capital Management’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,805
| Closed | -$222K | – | 679 |
|
|
2019
Q3 | $222K | Buy |
2,805
+170
| +6% | +$13.5K | 0.02% | 504 |
|
|
2019
Q2 | $202K | Sell |
2,635
-949
| -26% | -$72.8K | 0.01% | 584 |
|
|
2019
Q1 | $246K | Buy |
+3,584
| New | +$246K | 0.01% | 600 |
|
|
2017
Q1 | – | Sell |
-12,427
| Closed | -$597K | – | 953 |
|
|
2016
Q4 | $597K | Buy |
+12,427
| New | +$597K | 0.02% | 535 |
|
|
2016
Q1 | – | Sell |
-9,326
| Closed | -$373K | – | 966 |
|
|
2015
Q4 | $373K | Buy |
+9,326
| New | +$373K | 0.01% | 629 |
|
|
2015
Q3 | – | Sell |
-13,799
| Closed | -$539K | – | 1065 |
|
|
2015
Q2 | $539K | Buy |
+13,799
| New | +$539K | 0.02% | 598 |
|
|
2014
Q4 | – | Sell |
-7,106
| Closed | -$240K | – | 1086 |
|
|
2014
Q3 | $240K | Buy |
+7,106
| New | +$240K | 0.01% | 805 |
|
|
2014
Q1 | – | Sell |
-33,781
| Closed | -$1.13M | – | 1164 |
|
|
2013
Q4 | $1.13M | Buy |
+33,781
| New | +$1.13M | 0.03% | 448 |
|