Barclays’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 |
-11,400
| Closed | -$42K | – | 4615 |
|
|
2018
Q1 | $42K | Sell |
11,400
-191,349
| -94% | -$705K | ﹤0.01% | 3575 |
|
|
2017
Q4 | $1.3M | Buy |
202,749
+118,749
| +141% | +$760K | ﹤0.01% | 1487 |
|
|
2017
Q3 | $567K | Sell |
84,000
-1,665
| -2% | -$11.2K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $270K | Sell |
85,665
-13,795
| -14% | -$43.5K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $652K | Buy |
99,460
+91,216
| +1,106% | +$598K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $59K | Buy |
8,244
+6,034
| +273% | +$43.2K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $18K | Buy |
+2,210
| New | +$18K | ﹤0.01% | 3086 |
|
|
2016
Q2 | – | Sell |
-561
| Closed | -$6K | – | 4043 |
|
|
2016
Q1 | $6K | Buy |
+561
| New | +$6K | ﹤0.01% | 3042 |
|
|
2015
Q4 | – | Sell |
-181
| Closed | -$3K | – | 4070 |
|
|
2015
Q3 | $3K | Sell |
181
-8,781
| -98% | -$146K | ﹤0.01% | 3456 |
|
|
2015
Q2 | $179K | Buy |
8,962
+5,034
| +128% | +$101K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $106K | Buy |
3,928
+2,737
| +230% | +$73.9K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $26K | Buy |
1,191
+455
| +62% | +$9.93K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $14K | Sell |
736
-736
| -50% | -$14K | ﹤0.01% | 3597 |
|
|
2014
Q2 | $31K | Buy |
1,472
+642
| +77% | +$13.5K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $20K | Sell |
830
-294
| -26% | -$7.08K | ﹤0.01% | 3571 |
|
|
2013
Q4 | $22K | Buy |
1,124
+886
| +372% | +$17.3K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $4K | Sell |
238
-2,118
| -90% | -$35.6K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $43K | Buy |
+2,356
| New | +$43K | ﹤0.01% | 3401 |
|