American International Group’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,781
| Closed | -$110K | – | 3166 |
|
|
2017
Q1 | $110K | Sell |
16,781
-3,345
| -17% | -$21.9K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $144K | Sell |
20,126
-203
| -1% | -$1.45K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $178K | Sell |
20,329
-14
| -0.1% | -$122 | ﹤0.01% | 2251 |
|
|
2016
Q2 | $166K | Sell |
20,343
-370
| -2% | -$3.02K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $217K | Buy |
20,713
+958
| +5% | +$10K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $195K | Buy |
19,755
+302
| +2% | +$2.98K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $312K | Buy |
19,453
+116
| +0.6% | +$1.86K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $400K | Buy |
19,337
+3,505
| +22% | +$72.5K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $431K | Buy |
15,832
+113
| +0.7% | +$3.08K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $357K | Sell |
15,719
-446
| -3% | -$10.1K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $314K | Buy |
16,165
+2,479
| +18% | +$48.2K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $292K | Buy |
13,686
+24
| +0.2% | +$512 | ﹤0.01% | 2649 |
|
|
2014
Q1 | $328K | Buy |
13,662
+328
| +2% | +$7.89K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $260K | Sell |
13,334
-134
| -1% | -$2.61K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $251K | Sell |
13,468
-337
| -2% | -$6.29K | ﹤0.01% | 2527 |
|
|
2013
Q2 | $252K | Buy |
+13,805
| New | +$252K | ﹤0.01% | 2367 |
|