Capstone Asset 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 |
-37,140
| Closed | -$243K | – | 1622 |
|
|
2017
Q1 | $243K | Sell |
37,140
-690
| -2% | -$4.52K | 0.01% | 1433 |
|
|
2016
Q4 | $270K | Buy |
37,830
+9,590
| +34% | +$68.4K | 0.01% | 1386 |
|
|
2016
Q3 | $247K | Sell |
28,240
-160
| -0.6% | -$1.4K | 0.01% | 1430 |
|
|
2016
Q2 | $232K | Sell |
28,400
-3,280
| -10% | -$26.8K | 0.01% | 1438 |
|
|
2016
Q1 | $332K | Sell |
31,680
-160
| -0.5% | -$1.68K | 0.01% | 1205 |
|
|
2015
Q4 | $315K | Buy |
31,840
+19,630
| +161% | +$194K | 0.01% | 1233 |
|
|
2015
Q3 | $196K | Buy |
12,210
+1,170
| +11% | +$18.8K | 0.01% | 1492 |
|
|
2015
Q2 | $228K | Sell |
11,040
-770
| -7% | -$15.9K | 0.01% | 1455 |
|
|
2015
Q1 | $321K | Buy |
11,810
+870
| +8% | +$23.6K | 0.01% | 1357 |
|
|
2014
Q4 | $248K | Buy |
+10,940
| New | +$248K | 0.01% | 1475 |
|