BlackRock’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 |
-567,063
| Closed | -$2.1M | – | 5120 |
|
|
2018
Q1 | $2.1M | Sell |
567,063
-2,469
| -0.4% | -$9.14K | ﹤0.01% | 3625 |
|
|
2017
Q4 | $3.64M | Sell |
569,532
-15,788
| -3% | -$101K | ﹤0.01% | 3487 |
|
|
2017
Q3 | $3.95M | Sell |
585,320
-11,563
| -2% | -$78.1K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $1.88M | Sell |
596,883
-3,404,621
| -85% | -$10.7M | ﹤0.01% | 3650 |
|
|
2017
Q1 | $26.2M | Buy |
4,001,504
+3,994,543
| +57,385% | +$26.2M | ﹤0.01% | 2588 |
|
|
2016
Q4 | $50K | Buy |
6,961
+206
| +3% | +$1.48K | ﹤0.01% | 2875 |
|
|
2016
Q3 | $59K | Buy |
6,755
+525
| +8% | +$4.59K | ﹤0.01% | 2831 |
|
|
2016
Q2 | $51K | Buy |
6,230
+4,334
| +229% | +$35.5K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $20K | Buy |
1,896
+944
| +99% | +$9.96K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $9K | Buy |
952
+455
| +92% | +$4.3K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $8K | Hold |
497
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q2 | $10K | Hold |
497
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q1 | $14K | Hold |
497
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q4 | $11K | Hold |
497
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q3 | $10K | Hold |
497
| – | – | ﹤0.01% | 2707 |
|
|
2014
Q2 | $11K | Sell |
497
-66
| -12% | -$1.46K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $14K | Hold |
563
| – | – | ﹤0.01% | 2526 |
|
|
2013
Q4 | $11K | Hold |
563
| – | – | ﹤0.01% | 2650 |
|
|
2013
Q3 | $11K | Hold |
563
| – | – | ﹤0.01% | 2594 |
|
|
2013
Q2 | $10K | Buy |
+563
| New | +$10K | ﹤0.01% | 2660 |
|