Arizona State Retirement System’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 |
-14,749
| Closed | -$97K | – | 1505 |
|
|
2017
Q1 | $97K | Buy |
14,749
+200
| +1% | +$1.32K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $104K | Buy |
14,549
+300
| +2% | +$2.14K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $125K | Sell |
14,249
-100
| -0.7% | -$877 | ﹤0.01% | 1454 |
|
|
2016
Q2 | $117K | Buy |
14,349
+100
| +0.7% | +$815 | ﹤0.01% | 1463 |
|
|
2016
Q1 | $149K | Buy |
14,249
+500
| +4% | +$5.23K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $136K | Buy |
13,749
+700
| +5% | +$6.92K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $209K | Buy |
+13,049
| New | +$209K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $349K | Buy |
15,400
+200
| +1% | +$4.53K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $295K | Buy |
+15,200
| New | +$295K | ﹤0.01% | 1423 |
|