Bank of Montreal’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
Q3 | – | Sell |
-469
| Closed | -$1K | – | 4018 |
|
|
2017
Q2 | $1K | Sell |
469
-718
| -60% | -$1.53K | ﹤0.01% | 3792 |
|
|
2017
Q1 | $8K | Buy |
1,187
+469
| +65% | +$3.16K | ﹤0.01% | 3356 |
|
|
2016
Q4 | $6K | Sell |
718
-300
| -29% | -$2.51K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $9K | Hold |
1,018
| – | – | ﹤0.01% | 3326 |
|
|
2016
Q2 | $8K | Hold |
1,018
| – | – | ﹤0.01% | 3360 |
|
|
2016
Q1 | $11K | Sell |
1,018
-493,997
| -100% | -$5.34M | ﹤0.01% | 3347 |
|
|
2015
Q4 | $4.9M | Buy |
495,015
+494,715
| +164,905% | +$4.89M | 0.01% | 961 |
|
|
2015
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q2 | $6K | Sell |
300
-32
| -10% | -$640 | ﹤0.01% | 3388 |
|
|
2015
Q1 | $9K | Buy |
332
+32
| +11% | +$867 | ﹤0.01% | 3306 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3250 |
|
|
2014
Q3 | $6K | Sell |
300
-4,472
| -94% | -$89.4K | ﹤0.01% | 3325 |
|
|
2014
Q2 | $102K | Buy |
4,772
+599
| +14% | +$12.8K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $100K | Buy |
4,173
+3,873
| +1,291% | +$92.8K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $6K | Sell |
300
-5,902
| -95% | -$118K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $116K | Sell |
6,202
-2,928
| -32% | -$54.8K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $167K | Buy |
+9,130
| New | +$167K | ﹤0.01% | 1916 |
|