Boothbay Fund 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
Q1 | – | Sell |
-11,605
| Closed | -$74K | – | 880 |
|
|
2017
Q4 | $74K | Buy |
+11,605
| New | +$74K | 0.01% | 586 |
|
|
2016
Q1 | – | Sell |
-23,041
| Closed | -$228K | – | 605 |
|
|
2015
Q4 | $228K | Buy |
23,041
+3,041
| +15% | +$30.1K | 0.1% | 326 |
|
|
2015
Q3 | $320K | Buy |
+20,000
| New | +$320K | 0.15% | 156 |
|
|
2015
Q1 | – | Sell |
-46,410
| Closed | -$351K | – | 437 |
|
|
2014
Q4 | $351K | Buy |
+46,410
| New | +$351K | 0.27% | 93 |
|