First Trust Advisors’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,560
| Closed | -$71K | – | 2519 |
|
|
2017
Q2 | $71K | Sell |
22,560
-731
| -3% | -$2.3K | ﹤0.01% | 2351 |
|
|
2017
Q1 | $153K | Sell |
23,291
-8,338
| -26% | -$54.8K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $226K | Buy |
31,629
+16,619
| +111% | +$119K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $131K | Buy |
15,010
+758
| +5% | +$6.62K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $116K | Sell |
14,252
-206,899
| -94% | -$1.68M | ﹤0.01% | 2230 |
|
|
2016
Q1 | $2.32M | Buy |
221,151
+49,224
| +29% | +$516K | 0.01% | 1226 |
|
|
2015
Q4 | $1.7M | Buy |
171,927
+3,003
| +2% | +$29.7K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $2.71M | Buy |
168,924
+78,282
| +86% | +$1.25M | 0.01% | 1233 |
|
|
2015
Q2 | $1.87M | Sell |
90,642
-36,448
| -29% | -$754K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $3.46M | Buy |
127,090
+6,738
| +6% | +$183K | 0.01% | 1179 |
|
|
2014
Q4 | $2.73M | Buy |
120,352
+107,972
| +872% | +$2.45M | 0.01% | 1270 |
|
|
2014
Q3 | $241K | Sell |
12,380
-467
| -4% | -$9.09K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $274K | Sell |
12,847
-5,457
| -30% | -$116K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $440K | Sell |
18,304
-196
| -1% | -$4.71K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $360K | Sell |
18,500
-12,084
| -40% | -$235K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $571K | Buy |
30,584
+3,958
| +15% | +$73.9K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $486K | Buy |
+26,626
| New | +$486K | ﹤0.01% | 1811 |
|