Allianz Asset Management’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-187,672
| Closed | -$1.23M | – | 2196 |
|
|
2017
Q1 | $1.23M | Sell |
187,672
-2,529
| -1% | -$16.6K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $1.36M | Sell |
190,201
-35,947
| -16% | -$257K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $1.98M | Sell |
226,148
-43,551
| -16% | -$381K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $2.2M | Sell |
269,699
-6,513
| -2% | -$53.2K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $2.9M | Buy |
276,212
+90,317
| +49% | +$947K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $1.84M | Buy |
185,895
+52,090
| +39% | +$516K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $2.14M | Sell |
133,805
-47,938
| -26% | -$768K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $3.76M | Buy |
181,743
+22,864
| +14% | +$473K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $4.33M | Sell |
158,879
-20,128
| -11% | -$548K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $4.06M | Sell |
179,007
-423
| -0.2% | -$9.6K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $3.49M | Sell |
179,430
-40,059
| -18% | -$779K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $4.68M | Buy |
219,489
+16,870
| +8% | +$360K | 0.01% | 944 |
|
|
2014
Q1 | $4.87M | Sell |
202,619
-2,881
| -1% | -$69.3K | 0.01% | 952 |
|
|
2013
Q4 | $4M | Buy |
205,500
+17,160
| +9% | +$334K | 0.01% | 1005 |
|
|
2013
Q3 | $3.52M | Sell |
188,340
-3,968
| -2% | -$74.1K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $3.51M | Buy |
+192,308
| New | +$3.51M | 0.01% | 1002 |
|