Credit Suisse’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
Q3 | – | Sell |
-26,239
| Closed | -$83K | – | 3763 |
|
|
2017
Q2 | $83K | Sell |
26,239
-26,498
| -50% | -$83.8K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $345K | Buy |
52,737
+6,835
| +15% | +$44.7K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $327K | Buy |
45,902
+4,514
| +11% | +$32.2K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $361K | Sell |
41,388
-10,592
| -20% | -$92.4K | ﹤0.01% | 3252 |
|
|
2016
Q2 | $424K | Sell |
51,980
-26,199
| -34% | -$214K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $820K | Sell |
78,179
-18,054
| -19% | -$189K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $953K | Buy |
96,233
+56,398
| +142% | +$559K | ﹤0.01% | 2644 |
|
|
2015
Q3 | $638K | Sell |
39,835
-12,901
| -24% | -$207K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $1.09M | Buy |
52,736
+28,091
| +114% | +$581K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $671K | Sell |
24,645
-5,901
| -19% | -$161K | ﹤0.01% | 3061 |
|
|
2014
Q4 | $693K | Sell |
30,546
-30,827
| -50% | -$699K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $1.19M | Buy |
61,373
+8,376
| +16% | +$163K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $1.13M | Buy |
52,997
+20,137
| +61% | +$429K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $791K | Sell |
32,860
-5,010
| -13% | -$121K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $738K | Sell |
37,870
-6,639
| -15% | -$129K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $831K | Buy |
44,509
+10,729
| +32% | +$200K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $616K | Buy |
+33,780
| New | +$616K | ﹤0.01% | 2787 |
|