Artisan Partners’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-121,264
| Closed | -$1.27M | – | 361 |
|
|
2016
Q1 | $1.27M | Sell |
121,264
-143,023
| -54% | -$1.5M | ﹤0.01% | 348 |
|
|
2015
Q4 | $2.61M | Buy |
264,287
+637
| +0.2% | +$6.3K | 0.01% | 363 |
|
|
2015
Q3 | $4.22M | Sell |
263,650
-33,115
| -11% | -$531K | 0.01% | 350 |
|
|
2015
Q2 | $6.14M | Sell |
296,765
-229,756
| -44% | -$4.75M | 0.01% | 342 |
|
|
2015
Q1 | $14.3M | Sell |
526,521
-295,922
| -36% | -$8.06M | 0.03% | 271 |
|
|
2014
Q4 | $18.7M | Sell |
822,443
-159,862
| -16% | -$3.63M | 0.03% | 269 |
|
|
2014
Q3 | $19.1M | Sell |
982,305
-120,616
| -11% | -$2.35M | 0.03% | 272 |
|
|
2014
Q2 | $23.5M | Sell |
1,102,921
-57,806
| -5% | -$1.23M | 0.04% | 259 |
|
|
2014
Q1 | $27.9M | Sell |
1,160,727
-46,082
| -4% | -$1.11M | 0.05% | 246 |
|
|
2013
Q4 | $23.5M | Buy |
1,206,809
+328,459
| +37% | +$6.4M | 0.04% | 266 |
|
|
2013
Q3 | $16.4M | Buy |
878,350
+283,750
| +48% | +$5.3M | 0.03% | 296 |
|
|
2013
Q2 | $10.9M | Buy |
+594,600
| New | +$10.9M | 0.02% | 305 |
|