Aperio Group’s CGG CGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-600
| Closed | -$54K | – | 2134 |
|
|
2015
Q4 | $54K | Sell |
600
-289
| -33% | -$26K | ﹤0.01% | 1955 |
|
|
2015
Q3 | $100K | Sell |
889
-560
| -39% | -$63K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $267K | Sell |
1,449
-144
| -9% | -$26.5K | ﹤0.01% | 1706 |
|
|
2015
Q1 | $290K | Sell |
1,593
-1,661
| -51% | -$302K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $614K | Buy |
3,254
+1,641
| +102% | +$310K | 0.01% | 1126 |
|
|
2014
Q3 | $471K | Sell |
1,613
-979
| -38% | -$286K | 0.01% | 1171 |
|
|
2014
Q2 | $1.18M | Buy |
2,592
+527
| +26% | +$240K | 0.02% | 787 |
|
|
2014
Q1 | $1.06M | Buy |
+2,065
| New | +$1.06M | 0.01% | 979 |
|
|
2013
Q4 | – | Sell |
-1,864
| Closed | -$1.38M | – | 942 |
|
|
2013
Q3 | $1.38M | Buy |
1,864
+54
| +3% | +$39.8K | 0.03% | 722 |
|
|
2013
Q2 | $1.27M | Buy |
+1,810
| New | +$1.27M | 0.03% | 668 |
|