Fidelity Investments’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 |
-604,000
| Closed | -$3.87M | – | 2774 |
|
|
2017
Q4 | $3.87M | Sell |
604,000
-226,600
| -27% | -$1.45M | ﹤0.01% | 2224 |
|
|
2017
Q3 | $5.61M | Buy |
830,600
+680,500
| +453% | +$4.59M | ﹤0.01% | 2125 |
|
|
2017
Q2 | $473K | Hold |
150,100
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q1 | $983K | Sell |
150,100
-586,409
| -80% | -$3.84M | ﹤0.01% | 2452 |
|
|
2016
Q4 | $5.27M | Sell |
736,509
-1,391
| -0.2% | -$9.95K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $6.45M | Sell |
737,900
-27,500
| -4% | -$240K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $6.25M | Buy |
765,400
+3,000
| +0.4% | +$24.5K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $7.99M | Buy |
762,400
+498,973
| +189% | +$5.23M | ﹤0.01% | 2033 |
|
|
2015
Q4 | $2.61M | Buy |
263,427
+208,527
| +380% | +$2.06M | ﹤0.01% | 2361 |
|
|
2015
Q3 | $879K | Sell |
54,900
-28,200
| -34% | -$452K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $1.72M | Sell |
83,100
-155,500
| -65% | -$3.22M | ﹤0.01% | 2469 |
|
|
2015
Q1 | $6.5M | Buy |
238,600
+177,161
| +288% | +$4.82M | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.39M | Buy |
+61,439
| New | +$1.39M | ﹤0.01% | 2491 |
|