American Century Companies’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,755
| Closed | -$3.18M | – | 1433 |
|
|
2015
Q3 | $3.18M | Sell |
198,755
-52,433
| -21% | -$840K | ﹤0.01% | 946 |
|
|
2015
Q2 | $5.2M | Sell |
251,188
-4,372
| -2% | -$90.4K | 0.01% | 826 |
|
|
2015
Q1 | $6.96M | Sell |
255,560
-1,425
| -0.6% | -$38.8K | 0.01% | 743 |
|
|
2014
Q4 | $5.83M | Buy |
256,985
+9,956
| +4% | +$226K | 0.01% | 821 |
|
|
2014
Q3 | $4.81M | Sell |
247,029
-201,317
| -45% | -$3.92M | 0.01% | 879 |
|
|
2014
Q2 | $9.56M | Sell |
448,346
-86,257
| -16% | -$1.84M | 0.01% | 719 |
|
|
2014
Q1 | $12.9M | Sell |
534,603
-171,870
| -24% | -$4.13M | 0.02% | 644 |
|
|
2013
Q4 | $13.8M | Sell |
706,473
-13,532
| -2% | -$264K | 0.02% | 616 |
|
|
2013
Q3 | $13.4M | Buy |
720,005
+35,649
| +5% | +$666K | 0.02% | 609 |
|
|
2013
Q2 | $12.5M | Buy |
+684,356
| New | +$12.5M | 0.02% | 612 |
|