Deutsche Bank’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,506
| Closed | -$5K | – | 5180 |
|
|
2018
Q1 | $5K | Sell |
1,506
-5,203
| -78% | -$17.3K | ﹤0.01% | 4757 |
|
|
2017
Q4 | $42K | Buy |
6,709
+6,626
| +7,983% | +$41.5K | ﹤0.01% | 4164 |
|
|
2017
Q3 | $0 | Sell |
83
-20,032
| -100% | – | ﹤0.01% | 4661 |
|
|
2017
Q2 | $63K | Buy |
20,115
+13,406
| +200% | +$42K | ﹤0.01% | 4081 |
|
|
2017
Q1 | $43K | Sell |
6,709
-10,399
| -61% | -$66.7K | ﹤0.01% | 3996 |
|
|
2016
Q4 | $122K | Sell |
17,108
-48,813
| -74% | -$348K | ﹤0.01% | 3778 |
|
|
2016
Q3 | $575K | Sell |
65,921
-9,648
| -13% | -$84.2K | ﹤0.01% | 3055 |
|
|
2016
Q2 | $617K | Sell |
75,569
-462,680
| -86% | -$3.78M | ﹤0.01% | 3112 |
|
|
2016
Q1 | $5.64M | Sell |
538,249
-289,627
| -35% | -$3.03M | ﹤0.01% | 1658 |
|
|
2015
Q4 | $8.18M | Buy |
827,876
+161,978
| +24% | +$1.6M | 0.01% | 1447 |
|
|
2015
Q3 | $10.7M | Buy |
665,898
+80,595
| +14% | +$1.29M | 0.01% | 1243 |
|
|
2015
Q2 | $12.1M | Sell |
585,303
-46,214
| -7% | -$955K | 0.01% | 1233 |
|
|
2015
Q1 | $17.2M | Sell |
631,517
-146,840
| -19% | -$4M | 0.01% | 1003 |
|
|
2014
Q4 | $17.7M | Buy |
778,357
+10,105
| +1% | +$229K | 0.01% | 1072 |
|
|
2014
Q3 | $14.9M | Buy |
768,252
+21,793
| +3% | +$424K | 0.01% | 1092 |
|
|
2014
Q2 | $15.9M | Sell |
746,459
-45,661
| -6% | -$973K | 0.01% | 1065 |
|
|
2014
Q1 | $19M | Buy |
792,120
+8,445
| +1% | +$203K | 0.01% | 949 |
|
|
2013
Q4 | $15.3M | Buy |
783,675
+337,898
| +76% | +$6.58M | 0.01% | 1069 |
|
|
2013
Q3 | $8.32M | Buy |
445,777
+427,239
| +2,305% | +$7.98M | 0.01% | 1452 |
|
|
2013
Q2 | $338K | Buy |
+18,538
| New | +$338K | ﹤0.01% | 3415 |
|