AllianceBernstein’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,932
| Closed | -$70K | – | 3064 |
|
|
2017
Q4 | $70K | Sell |
10,932
-24,153
| -69% | -$155K | ﹤0.01% | 2976 |
|
|
2017
Q3 | $237K | Sell |
35,085
-37,050
| -51% | -$250K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $227K | Buy |
+72,135
| New | +$227K | ﹤0.01% | 2915 |
|
|
2016
Q1 | – | Sell |
-15,122
| Closed | -$150K | – | 2938 |
|
|
2015
Q4 | $150K | Sell |
15,122
-4,800
| -24% | -$47.6K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $319K | Sell |
19,922
-6,400
| -24% | -$102K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $544K | Buy |
26,322
+10,800
| +70% | +$223K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $423K | Buy |
15,522
+15,400
| +12,623% | +$420K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $3K | Sell |
122
-500
| -80% | -$12.3K | ﹤0.01% | 3396 |
|
|
2014
Q3 | $12K | Sell |
622
-4,300
| -87% | -$83K | ﹤0.01% | 3257 |
|
|
2014
Q2 | $105K | Sell |
4,922
-3,807
| -44% | -$81.2K | ﹤0.01% | 2971 |
|
|
2014
Q1 | $210K | Sell |
8,729
-3,193
| -27% | -$76.8K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $232K | Sell |
11,922
-9,000
| -43% | -$175K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $391K | Sell |
20,922
-3,815
| -15% | -$71.3K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $451K | Buy |
+24,737
| New | +$451K | ﹤0.01% | 2527 |
|