Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88,307
| Closed | -$925K | – | 256 |
|
|
2016
Q1 | $925K | Sell |
88,307
-171,151
| -66% | -$1.79M | 0.04% | 218 |
|
|
2015
Q4 | $2.57M | Sell |
259,458
-288,210
| -53% | -$2.85M | 0.12% | 214 |
|
|
2015
Q3 | $8.77M | Buy |
547,668
+255,406
| +87% | +$4.09M | 0.4% | 92 |
|
|
2015
Q2 | $6.04M | Buy |
292,262
+73,478
| +34% | +$1.52M | 0.27% | 145 |
|
|
2015
Q1 | $5.96M | Buy |
218,784
+186,593
| +580% | +$5.08M | 0.26% | 149 |
|
|
2014
Q4 | $730K | Buy |
32,191
+1,529
| +5% | +$34.7K | 0.03% | 231 |
|
|
2014
Q3 | $596K | Buy |
30,662
+7,940
| +35% | +$154K | 0.03% | 238 |
|
|
2014
Q2 | $484K | Buy |
+22,722
| New | +$484K | 0.02% | 251 |
|