Ameriprise’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 |
-153,210
| Closed | -$1M | – | 3820 |
|
|
2017
Q1 | $1M | Buy |
153,210
+8,350
| +6% | +$54.7K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $1.04M | Sell |
144,860
-384
| -0.3% | -$2.75K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $1.27M | Sell |
145,244
-3,413
| -2% | -$29.8K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $1.21M | Buy |
148,657
+3,527
| +2% | +$28.8K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $1.52M | Buy |
145,130
+9,035
| +7% | +$94.8K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $1.35M | Buy |
136,095
+7,199
| +6% | +$71.1K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $2.07M | Sell |
128,896
-4,074
| -3% | -$65.3K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $2.75M | Buy |
132,970
+22,346
| +20% | +$462K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $3.01M | Buy |
110,624
+6,524
| +6% | +$178K | ﹤0.01% | 2379 |
|
|
2014
Q4 | $2.36M | Buy |
104,100
+7,925
| +8% | +$180K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $1.87M | Buy |
96,175
+94,925
| +7,594% | +$1.85M | ﹤0.01% | 2555 |
|
|
2014
Q2 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 4183 |
|
|
2014
Q1 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 4011 |
|
|
2013
Q4 | $24K | Sell |
1,250
-1,252
| -50% | -$24K | ﹤0.01% | 3985 |
|
|
2013
Q3 | $46K | Buy |
2,502
+10
| +0.4% | +$184 | ﹤0.01% | 3864 |
|
|
2013
Q2 | $46K | Buy |
+2,492
| New | +$46K | ﹤0.01% | 3762 |
|