Asset Management One’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
Q4 | – | Sell |
-32,400
| Closed | -$283K | – | 1354 |
|
|
2016
Q3 | $283K | Buy |
32,400
+12,000
| +59% | +$105K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $167K | Buy |
20,400
+5,500
| +37% | +$45K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $156K | Buy |
14,900
+4,800
| +48% | +$50.3K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $100K | Sell |
10,100
-6,200
| -38% | -$61.4K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $261K | Sell |
16,300
-1,100
| -6% | -$17.6K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $360K | Sell |
17,400
-2,600
| -13% | -$53.8K | 0.01% | 1172 |
|
|
2015
Q1 | $544K | Buy |
20,000
+6,800
| +52% | +$185K | 0.01% | 1088 |
|
|
2014
Q4 | $300K | Buy |
+13,200
| New | +$300K | ﹤0.01% | 1130 |
|