A.R.T. Advisors’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,863
| Closed | -$77K | – | 1988 |
|
|
2018
Q1 | $77K | Sell |
20,863
-124,741
| -86% | -$460K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $931K | Buy |
145,604
+131,677
| +945% | +$842K | 0.04% | 652 |
|
|
2017
Q3 | $94K | Sell |
13,927
-133,300
| -91% | -$900K | ﹤0.01% | 1217 |
|
|
2017
Q2 | $463K | Buy |
147,227
+115,251
| +360% | +$362K | 0.02% | 839 |
|
|
2017
Q1 | $209K | Sell |
31,976
-14,444
| -31% | -$94.4K | 0.01% | 1150 |
|
|
2016
Q4 | $331K | Buy |
+46,420
| New | +$331K | 0.02% | 913 |
|
|
2016
Q3 | – | Sell |
-19,938
| Closed | -$162K | – | 1466 |
|
|
2016
Q2 | $162K | Sell |
19,938
-58
| -0.3% | -$471 | 0.01% | 1146 |
|
|
2016
Q1 | $209K | Buy |
+19,996
| New | +$209K | 0.01% | 1156 |
|
|
2015
Q4 | – | Sell |
-32,596
| Closed | -$522K | – | 1875 |
|
|
2015
Q3 | $522K | Buy |
32,596
+8,270
| +34% | +$132K | 0.02% | 853 |
|
|
2015
Q2 | $503K | Buy |
+24,326
| New | +$503K | 0.02% | 992 |
|
|
2014
Q4 | – | Sell |
-12,129
| Closed | -$235K | – | 1808 |
|
|
2014
Q3 | $235K | Buy |
+12,129
| New | +$235K | 0.01% | 1036 |
|
|
2013
Q4 | – | Sell |
-12,398
| Closed | -$231K | – | 1671 |
|
|
2013
Q3 | $231K | Buy |
+12,398
| New | +$231K | 0.01% | 1086 |
|