Bard Associates’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 |
-32,683
| Closed | -$286K | – | 181 |
|
|
2016
Q3 | $286K | Sell |
32,683
-1,880
| -5% | -$16.5K | 0.14% | 132 |
|
|
2016
Q2 | $282K | Sell |
34,563
-2,000
| -5% | -$16.3K | 0.15% | 131 |
|
|
2016
Q1 | $383K | Sell |
36,563
-2,402
| -6% | -$25.2K | 0.22% | 118 |
|
|
2015
Q4 | $385K | Sell |
38,965
-1,590
| -4% | -$15.7K | 0.23% | 110 |
|
|
2015
Q3 | $650K | Sell |
40,555
-750
| -2% | -$12K | 0.37% | 87 |
|
|
2015
Q2 | $854K | Sell |
41,305
-4,362
| -10% | -$90.2K | 0.42% | 82 |
|
|
2015
Q1 | $1.24M | Sell |
45,667
-1,450
| -3% | -$39.5K | 0.6% | 68 |
|
|
2014
Q4 | $1.07M | Hold |
47,117
| – | – | 0.5% | 77 |
|
|
2014
Q3 | $916K | Sell |
47,117
-325
| -0.7% | -$6.32K | 0.43% | 80 |
|
|
2014
Q2 | $1.01M | Sell |
47,442
-2,325
| -5% | -$49.5K | 0.4% | 92 |
|
|
2014
Q1 | $1.2M | Hold |
49,767
| – | – | 0.51% | 77 |
|
|
2013
Q4 | $977K | Hold |
49,767
| – | – | 0.41% | 89 |
|
|
2013
Q3 | $929K | Sell |
49,767
-300
| -0.6% | -$5.6K | 0.41% | 86 |
|
|
2013
Q2 | $914K | Buy |
+50,067
| New | +$914K | 0.43% | 81 |
|