AAM
CGI
ACK Asset Management’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$672K | – | 36 |
|
|
2015
Q2 | $672K | Sell |
32,500
-156,500
| -83% | -$3.24M | 0.19% | 31 |
|
|
2015
Q1 | $5.15M | Buy |
+189,000
| New | +$5.15M | 1.63% | 22 |
|
|
2014
Q3 | – | Sell |
-444,900
| Closed | -$9.49M | – | 38 |
|
|
2014
Q2 | $9.49M | Buy |
444,900
+1,186
| +0.3% | +$25.3K | 2.85% | 16 |
|
|
2014
Q1 | $10.7M | Buy |
+443,714
| New | +$10.7M | 3.51% | 13 |
|