BlackRock Investment Management’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 | $1.07M | Buy |
149,319
+21,611
| +17% | +$155K | ﹤0.01% | 2652 |
|
2016
Q3 | $1.12M | Sell |
127,708
-282
| -0.2% | -$2.46K | ﹤0.01% | 2581 |
|
2016
Q2 | $1.05M | Buy |
127,990
+13,222
| +12% | +$108K | ﹤0.01% | 2592 |
|
2016
Q1 | $1.2M | Buy |
114,768
+1,960
| +2% | +$20.5K | ﹤0.01% | 2362 |
|
2015
Q4 | $1.12M | Buy |
112,808
+1,317
| +1% | +$13K | ﹤0.01% | 2520 |
|
2015
Q3 | $1.79M | Sell |
111,491
-52
| -0% | -$833 | ﹤0.01% | 2149 |
|
2015
Q2 | $2.31M | Buy |
111,543
+29,883
| +37% | +$618K | ﹤0.01% | 2112 |
|
2015
Q1 | $2.22M | Buy |
81,660
+927
| +1% | +$25.2K | ﹤0.01% | 1944 |
|
2014
Q4 | $1.83M | Sell |
80,733
-950
| -1% | -$21.6K | ﹤0.01% | 2097 |
|
2014
Q3 | $1.59M | Buy |
81,683
+13,877
| +20% | +$270K | ﹤0.01% | 2170 |
|
2014
Q2 | $1.45M | Buy |
67,806
+89
| +0.1% | +$1.9K | ﹤0.01% | 2321 |
|
2014
Q1 | $1.63M | Buy |
67,717
+708
| +1% | +$17K | ﹤0.01% | 2157 |
|
2013
Q4 | $1.31M | Sell |
67,009
-2,187
| -3% | -$42.6K | ﹤0.01% | 2293 |
|
2013
Q3 | $1.29M | Buy |
69,196
+858
| +1% | +$16K | ﹤0.01% | 2252 |
|
2013
Q2 | $1.25M | Buy |
+68,338
| New | +$1.25M | ﹤0.01% | 2198 |
|