Stonehage Fleming (UK)’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.11M | Sell |
52,500
-6,800
| -11% | -$273K | 0.96% | 46 |
|
|
2015
Q3 | $2.14M | Buy |
59,300
+9,700
| +20% | +$350K | 1.02% | 21 |
|
|
2015
Q2 | $1.94M | Hold |
49,600
| – | – | 0.87% | 50 |
|
|
2015
Q1 | $2.1M | Buy |
49,600
+200
| +0.4% | +$8.48K | 0.97% | 31 |
|
|
2014
Q4 | $0 | Sell |
49,400
-17,100
| -26% | – | ﹤0.01% | 312 |
|
|
2014
Q3 | $2.24M | Buy |
+66,500
| New | +$2.24M | 1% | 22 |
|