TAM
Taylor Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158,900
| Closed | -$6.74M | – | 37 |
|
|
2015
Q1 | $6.74M | Sell |
158,900
-330,400
| -68% | -$14M | 1.07% | 24 |
|
|
2014
Q4 | $18.7M | Hold |
489,300
| – | – | 2.45% | 16 |
|
|
2014
Q3 | $16.5M | Hold |
489,300
| – | – | 1.98% | 19 |
|
|
2014
Q2 | $17.3M | Hold |
489,300
| – | – | 1.9% | 20 |
|
|
2014
Q1 | $15.1M | Hold |
489,300
| – | – | 1.72% | 21 |
|
|
2013
Q4 | $16.4M | Sell |
489,300
-34,000
| -6% | -$1.14M | 2.01% | 19 |
|
|
2013
Q3 | $18.4M | Hold |
523,300
| – | – | 2.38% | 20 |
|
|
2013
Q2 | $15.3M | Buy |
+523,300
| New | +$15.3M | 2.14% | 19 |
|