Bridgeway 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 |
-126,700
| Closed | -$469K | – | 1496 |
|
|
2018
Q1 | $469K | Buy |
126,700
+70,000
| +123% | +$259K | 0.01% | 1113 |
|
|
2017
Q4 | $363K | Hold |
56,700
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $383K | Hold |
56,700
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $179K | Sell |
56,700
-33,200
| -37% | -$105K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $589K | Buy |
89,900
+1,000
| +1% | +$6.55K | 0.01% | 1012 |
|
|
2016
Q4 | $636K | Hold |
88,900
| – | – | 0.01% | 984 |
|
|
2016
Q3 | $777K | Hold |
88,900
| – | – | 0.01% | 904 |
|
|
2016
Q2 | $726K | Sell |
88,900
-28,900
| -25% | -$236K | 0.01% | 894 |
|
|
2016
Q1 | $1.24M | Hold |
117,800
| – | – | 0.02% | 679 |
|
|
2015
Q4 | $1.17M | Buy |
117,800
+62,100
| +111% | +$614K | 0.02% | 692 |
|
|
2015
Q3 | $892K | Buy |
55,700
+28,900
| +108% | +$463K | 0.02% | 791 |
|
|
2015
Q2 | $554K | Hold |
26,800
| – | – | 0.01% | 1026 |
|
|
2015
Q1 | $729K | Hold |
26,800
| – | – | 0.02% | 927 |
|
|
2014
Q4 | $608K | Sell |
26,800
-300
| -1% | -$6.81K | 0.01% | 970 |
|
|
2014
Q3 | $527K | Sell |
27,100
-50
| -0.2% | -$972 | 0.01% | 1042 |
|
|
2014
Q2 | $579K | Buy |
27,150
+350
| +1% | +$7.46K | 0.02% | 1014 |
|
|
2014
Q1 | $644K | Hold |
26,800
| – | – | 0.02% | 962 |
|
|
2013
Q4 | $522K | Hold |
26,800
| – | – | 0.02% | 1026 |
|
|
2013
Q3 | $500K | Buy |
26,800
+14,000
| +109% | +$261K | 0.02% | 1045 |
|
|
2013
Q2 | $234K | Buy |
+12,800
| New | +$234K | 0.01% | 1237 |
|