World Asset 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 |
-2,950
| Closed | -$233K | – | 1119 |
|
|
2019
Q3 | $233K | Sell |
2,950
-599
| -17% | -$47.3K | 0.01% | 955 |
|
|
2019
Q2 | $272K | Sell |
3,549
-186
| -5% | -$14.3K | 0.01% | 902 |
|
|
2019
Q1 | $257K | Sell |
3,735
-132
| -3% | -$9.08K | 0.01% | 924 |
|
|
2018
Q4 | $237K | Sell |
3,867
-2,603
| -40% | -$160K | 0.01% | 864 |
|
|
2018
Q3 | $417K | Sell |
6,470
-1,190
| -16% | -$76.7K | 0.02% | 785 |
|
|
2018
Q2 | $485K | Sell |
7,660
-2,485
| -24% | -$157K | 0.02% | 714 |
|
|
2018
Q1 | $585K | Sell |
10,145
-4,722
| -32% | -$272K | 0.03% | 691 |
|
|
2017
Q4 | $808K | Sell |
14,867
-592
| -4% | -$32.2K | 0.03% | 687 |
|
|
2017
Q3 | $802K | Sell |
15,459
-49
| -0.3% | -$2.54K | 0.03% | 691 |
|
|
2017
Q2 | $792K | Sell |
15,508
-1,317
| -8% | -$67.3K | 0.03% | 679 |
|
|
2017
Q1 | $806K | Buy |
16,825
+134
| +0.8% | +$6.42K | 0.03% | 679 |
|
|
2016
Q4 | $802K | Sell |
16,691
-1,575
| -9% | -$75.7K | 0.03% | 636 |
|
|
2016
Q3 | $870K | Buy |
18,266
+1,371
| +8% | +$65.3K | 0.03% | 639 |
|
|
2016
Q2 | $722K | Buy |
16,895
+1,007
| +6% | +$43K | 0.03% | 657 |
|
|
2016
Q1 | $759K | Buy |
15,888
+1,011
| +7% | +$48.3K | 0.03% | 641 |
|
|
2015
Q4 | $596K | Buy |
14,877
+338
| +2% | +$13.5K | 0.02% | 688 |
|
|
2015
Q3 | $526K | Buy |
14,539
+1,172
| +9% | +$42.4K | 0.02% | 715 |
|
|
2015
Q2 | $522K | Sell |
13,367
-863
| -6% | -$33.7K | 0.02% | 738 |
|
|
2015
Q1 | $604K | Buy |
14,230
+27
| +0.2% | +$1.15K | 0.02% | 761 |
|
|
2014
Q4 | $542K | Sell |
14,203
-105
| -0.7% | -$4.01K | 0.02% | 805 |
|
|
2014
Q3 | $483K | Sell |
14,308
-762
| -5% | -$25.7K | 0.01% | 890 |
|
|
2014
Q2 | $535K | Sell |
15,070
-482
| -3% | -$17.1K | 0.02% | 891 |
|
|
2014
Q1 | $481K | Sell |
15,552
-3,775
| -20% | -$117K | 0.02% | 929 |
|
|
2013
Q4 | $647K | Sell |
19,327
-5,575
| -22% | -$187K | 0.02% | 831 |
|
|
2013
Q3 | $874K | Sell |
24,902
-4,550
| -15% | -$160K | 0.02% | 756 |
|
|
2013
Q2 | $863K | Buy |
+29,452
| New | +$863K | 0.02% | 786 |
|