CGI
Dimensional Fund Advisors’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,753,186
| Closed | -$6.49M | – | 3428 |
|
|
2018
Q1 | $6.49M | Sell |
1,753,186
-9,248
| -0.5% | -$34.2K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $11.3M | Sell |
1,762,434
-50,838
| -3% | -$325K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $12.2M | Sell |
1,813,272
-443,562
| -20% | -$2.99M | 0.01% | 2279 |
|
|
2017
Q2 | $7.11M | Buy |
2,256,834
+12,500
| +0.6% | +$39.4K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $14.7M | Buy |
2,244,334
+341,936
| +18% | +$2.24M | 0.01% | 2148 |
|
|
2016
Q4 | $13.6M | Buy |
1,902,398
+53,408
| +3% | +$382K | 0.01% | 2170 |
|
|
2016
Q3 | $16.2M | Buy |
1,848,990
+63,525
| +4% | +$555K | 0.01% | 2047 |
|
|
2016
Q2 | $14.6M | Buy |
1,785,465
+44,032
| +3% | +$360K | 0.01% | 2043 |
|
|
2016
Q1 | $18.3M | Buy |
1,741,433
+88,148
| +5% | +$924K | 0.01% | 1873 |
|
|
2015
Q4 | $16.4M | Sell |
1,653,285
-16,101
| -1% | -$159K | 0.01% | 1943 |
|
|
2015
Q3 | $26.7M | Buy |
1,669,386
+85,858
| +5% | +$1.38M | 0.02% | 1457 |
|
|
2015
Q2 | $32.7M | Buy |
1,583,528
+177,086
| +13% | +$3.66M | 0.02% | 1338 |
|
|
2015
Q1 | $38.3M | Buy |
1,406,442
+143,675
| +11% | +$3.91M | 0.02% | 1122 |
|
|
2014
Q4 | $28.7M | Buy |
1,262,767
+52,354
| +4% | +$1.19M | 0.02% | 1354 |
|
|
2014
Q3 | $23.5M | Buy |
1,210,413
+107,118
| +10% | +$2.08M | 0.02% | 1450 |
|
|
2014
Q2 | $23.5M | Buy |
1,103,295
+58,640
| +6% | +$1.25M | 0.02% | 1489 |
|
|
2014
Q1 | $25.1M | Buy |
1,044,655
+29,968
| +3% | +$720K | 0.02% | 1337 |
|
|
2013
Q4 | $19.8M | Buy |
1,014,687
+54,753
| +6% | +$1.07M | 0.02% | 1566 |
|
|
2013
Q3 | $17.9M | Buy |
959,934
+287
| +0% | +$5.36K | 0.02% | 1545 |
|
|
2013
Q2 | $17.5M | Buy |
+959,647
| New | +$17.5M | 0.02% | 1445 |
|