BlackRock Fund Advisors’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 | $16.9M | Buy |
2,358,839
+347,636
| +17% | +$2.49M | ﹤0.01% | 2279 |
|
|
2016
Q3 | $17.6M | Buy |
2,011,203
+154,673
| +8% | +$1.35M | ﹤0.01% | 2137 |
|
|
2016
Q2 | $15.2M | Buy |
1,856,530
+56,766
| +3% | +$464K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $18.9M | Sell |
1,799,764
-3,672
| -0.2% | -$38.5K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $17.8M | Buy |
1,803,436
+143,058
| +9% | +$1.41M | ﹤0.01% | 2116 |
|
|
2015
Q3 | $26.6M | Buy |
1,660,378
+25,971
| +2% | +$416K | 0.01% | 1817 |
|
|
2015
Q2 | $33.8M | Buy |
1,634,407
+332,030
| +25% | +$6.87M | 0.01% | 1778 |
|
|
2015
Q1 | $35.5M | Buy |
1,302,377
+54,950
| +4% | +$1.5M | 0.01% | 1743 |
|
|
2014
Q4 | $28.3M | Buy |
1,247,427
+131,527
| +12% | +$2.98M | 0.01% | 1853 |
|
|
2014
Q3 | $21.7M | Buy |
1,115,900
+599,352
| +116% | +$11.7M | 0.01% | 1909 |
|
|
2014
Q2 | $11M | Sell |
516,548
-41,658
| -7% | -$888K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $13.4M | Buy |
558,206
+4,283
| +0.8% | +$103K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $10.8M | Sell |
553,923
-20,696
| -4% | -$403K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $10.7M | Buy |
574,619
+61,422
| +12% | +$1.15M | ﹤0.01% | 2317 |
|
|
2013
Q2 | $9.37M | Buy |
+513,197
| New | +$9.37M | ﹤0.01% | 2287 |
|