Buckhead 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-45,625
| Closed | -$299K | – | 174 |
|
2017
Q1 | $299K | Sell |
45,625
-5,705
| -11% | -$37.4K | 0.06% | 145 |
|
2016
Q4 | $367K | Sell |
51,330
-24,575
| -32% | -$176K | 0.07% | 144 |
|
2016
Q3 | $663K | Sell |
75,905
-41,600
| -35% | -$363K | 0.13% | 116 |
|
2016
Q2 | $960K | Sell |
117,505
-45,045
| -28% | -$368K | 0.17% | 107 |
|
2016
Q1 | $1.7M | Buy |
162,550
+27,919
| +21% | +$293K | 0.32% | 88 |
|
2015
Q4 | $1.33M | Buy |
134,631
+59,624
| +79% | +$590K | 0.25% | 98 |
|
2015
Q3 | $1.2M | Buy |
75,007
+22,966
| +44% | +$368K | 0.24% | 104 |
|
2015
Q2 | $1.08M | Sell |
52,041
-35
| -0.1% | -$724 | 0.2% | 117 |
|
2015
Q1 | $1.42M | Sell |
52,076
-20,140
| -28% | -$548K | 0.25% | 99 |
|
2014
Q4 | $1.64M | Sell |
72,216
-1,068
| -1% | -$24.2K | 0.29% | 102 |
|
2014
Q3 | $1.43M | Sell |
73,284
-35,799
| -33% | -$696K | 0.25% | 108 |
|
2014
Q2 | $2.33M | Sell |
109,083
-54,945
| -33% | -$1.17M | 0.33% | 97 |
|
2014
Q1 | $3.94M | Buy |
164,028
+2,154
| +1% | +$51.8K | 0.5% | 71 |
|
2013
Q4 | $3.15M | Buy |
161,874
+66,849
| +70% | +$1.3M | 0.41% | 90 |
|
2013
Q3 | $1.77M | Sell |
95,025
-41,173
| -30% | -$769K | 0.24% | 124 |
|
2013
Q2 | $2.49M | Buy |
+136,198
| New | +$2.49M | 0.31% | 109 |
|