FC
CGG
Fairpointe Capital’s CGG CGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-106,937
| Closed | -$1.71M | – | 82 |
|
|
2014
Q1 | $1.71M | Sell |
106,937
-149,781
| -58% | -$2.4M | 0.02% | 55 |
|
|
2013
Q4 | $4.45M | Sell |
256,718
-159,427
| -38% | -$2.77M | 0.06% | 53 |
|
|
2013
Q3 | $9.59M | Sell |
416,145
-759,388
| -65% | -$17.5M | 0.16% | 54 |
|
|
2013
Q2 | $25.7M | Buy |
+1,175,533
| New | +$25.7M | 0.52% | 45 |
|