Ellington Management Group’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
Q1 | – | Sell |
-30,300
| Closed | -$194K | – | 1105 |
|
|
2017
Q4 | $194K | Sell |
30,300
-29,700
| -50% | -$190K | 0.03% | 485 |
|
|
2017
Q3 | $405K | Buy |
+60,000
| New | +$405K | 0.07% | 274 |
|
|
2017
Q2 | – | Sell |
-74,600
| Closed | -$489K | – | 1017 |
|
|
2017
Q1 | $489K | Buy |
+74,600
| New | +$489K | 0.02% | 310 |
|
|
2014
Q4 | – | Sell |
-20,100
| Closed | -$391K | – | 675 |
|
|
2014
Q3 | $391K | Buy |
+20,100
| New | +$391K | 0.27% | 95 |
|
|
2013
Q4 | – | Sell |
-10,500
| Closed | -$196K | – | 907 |
|
|
2013
Q3 | $196K | Buy |
+10,500
| New | +$196K | 0.04% | 677 |
|