Bryn Mawr Capital Management Inc’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,705
| Closed | -$572K | – | 379 |
|
|
2015
Q3 | $572K | Buy |
35,705
+25,249
| +241% | +$404K | 0.1% | 226 |
|
|
2015
Q2 | $216K | Buy |
+10,456
| New | +$216K | 0.03% | 426 |
|
|
2015
Q1 | – | Sell |
-10,735
| Closed | -$244K | – | 640 |
|
|
2014
Q4 | $244K | Sell |
10,735
-2,291
| -18% | -$52.1K | 0.03% | 430 |
|
|
2014
Q3 | $253K | Sell |
13,026
-4,826
| -27% | -$93.7K | 0.03% | 501 |
|
|
2014
Q2 | $381K | Buy |
+17,852
| New | +$381K | 0.04% | 448 |
|
|
2014
Q1 | – | Sell |
-24,560
| Closed | -$478K | – | 717 |
|
|
2013
Q4 | $478K | Buy |
+24,560
| New | +$478K | 0.03% | 359 |
|