Bank of New York Mellon’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-91,210
| Closed | -$338K | – | 4404 |
|
|
2018
Q1 | $338K | Buy |
91,210
+5,113
| +6% | +$18.9K | ﹤0.01% | 3744 |
|
|
2017
Q4 | $551K | Buy |
86,097
+1,176
| +1% | +$7.53K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $573K | Sell |
84,921
-922
| -1% | -$6.22K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $271K | Sell |
85,843
-318,404
| -79% | -$1.01M | ﹤0.01% | 3838 |
|
|
2017
Q1 | $2.65M | Sell |
404,247
-3,436
| -0.8% | -$22.5K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $2.92M | Buy |
407,683
+17,277
| +4% | +$124K | ﹤0.01% | 2626 |
|
|
2016
Q3 | $3.41M | Sell |
390,406
-26,370
| -6% | -$230K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $3.41M | Sell |
416,776
-37,512
| -8% | -$307K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $4.76M | Buy |
454,288
+19,021
| +4% | +$199K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $4.3M | Buy |
435,267
+74,777
| +21% | +$739K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $5.78M | Buy |
360,490
+31,977
| +10% | +$512K | ﹤0.01% | 2156 |
|
|
2015
Q2 | $6.79M | Buy |
328,513
+51,244
| +18% | +$1.06M | ﹤0.01% | 2171 |
|
|
2015
Q1 | $7.55M | Sell |
277,269
-798
| -0.3% | -$21.7K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $6.31M | Sell |
278,067
-14,349
| -5% | -$326K | ﹤0.01% | 2184 |
|
|
2014
Q3 | $5.69M | Buy |
292,416
+93,219
| +47% | +$1.81M | ﹤0.01% | 2235 |
|
|
2014
Q2 | $4.25M | Buy |
199,197
+57,152
| +40% | +$1.22M | ﹤0.01% | 2412 |
|
|
2014
Q1 | $3.41M | Sell |
142,045
-115
| -0.1% | -$2.76K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $2.77M | Buy |
142,160
+5,976
| +4% | +$116K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $2.54M | Sell |
136,184
-15,928
| -10% | -$297K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $2.78M | Buy |
+152,112
| New | +$2.78M | ﹤0.01% | 2569 |
|