TAM
Thornmark Asset Management’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $967K | Buy |
25,330
+10,570
| +72% | +$404K | 2.89% | 11 |
|
|
2014
Q3 | $498K | Hold |
14,760
| – | – | 1.28% | 36 |
|
|
2014
Q2 | $524K | Hold |
14,760
| – | – | 1.28% | 37 |
|
|
2014
Q1 | $456K | Buy |
14,760
+6,130
| +71% | +$189K | 1.24% | 37 |
|
|
2013
Q4 | $289K | Sell |
8,630
-1,320
| -13% | -$44.2K | 0.79% | 42 |
|
|
2013
Q3 | $349K | Buy |
+9,950
| New | +$349K | 1% | 40 |
|