BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,602
| Closed | -$132K | – | 2044 |
|
|
2018
Q1 | $132K | Buy |
35,602
+19,402
| +120% | +$71.9K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $104K | Buy |
+16,200
| New | +$104K | ﹤0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-10,245
| Closed | -$101K | – | 1201 |
|
|
2015
Q4 | $101K | Sell |
10,245
-3,255
| -24% | -$32.1K | ﹤0.01% | 880 |
|
|
2015
Q3 | $216K | Sell |
13,500
-80,313
| -86% | -$1.29M | 0.01% | 698 |
|
|
2015
Q2 | $1.94M | Buy |
+93,813
| New | +$1.94M | 0.06% | 303 |
|