Strategic Global Advisors’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 |
-22,764
| Closed | -$1.8M | – | 145 |
|
|
2019
Q3 | $1.8M | Buy |
22,764
+44
| +0.2% | +$3.48K | 0.41% | 66 |
|
|
2019
Q2 | $1.74M | Buy |
22,720
+10,668
| +89% | +$819K | 0.37% | 81 |
|
|
2019
Q1 | $829K | Buy |
+12,052
| New | +$829K | 0.17% | 115 |
|
|
2018
Q3 | – | Sell |
-176,400
| Closed | -$11.2M | – | 201 |
|
|
2018
Q2 | $11.2M | Buy |
+176,400
| New | +$11.2M | 2.84% | 9 |
|