Foundry Partners’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 |
-897,360
| Closed | -$2.83M | – | 416 |
|
|
2017
Q2 | $2.83M | Buy |
897,360
+128,750
| +17% | +$406K | 0.12% | 273 |
|
|
2017
Q1 | $5.03M | Buy |
768,610
+85,275
| +12% | +$559K | 0.21% | 177 |
|
|
2016
Q4 | $4.89M | Buy |
683,335
+217,470
| +47% | +$1.55M | 0.21% | 180 |
|
|
2016
Q3 | $4.07M | Buy |
465,865
+54,280
| +13% | +$474K | 0.21% | 159 |
|
|
2016
Q2 | $3.36M | Buy |
411,585
+1,150
| +0.3% | +$9.4K | 0.19% | 174 |
|
|
2016
Q1 | $4.3M | Buy |
410,435
+120,185
| +41% | +$1.26M | 0.42% | 60 |
|
|
2015
Q4 | $2.87M | Buy |
290,250
+100,760
| +53% | +$997K | 0.24% | 131 |
|
|
2015
Q3 | $3.04M | Buy |
189,490
+63,119
| +50% | +$1.01M | 0.27% | 114 |
|
|
2015
Q2 | $2.61M | Buy |
126,371
+18,183
| +17% | +$376K | 0.21% | 135 |
|
|
2015
Q1 | $2.95M | Buy |
108,188
+1,200
| +1% | +$32.7K | 0.25% | 110 |
|
|
2014
Q4 | $2.43M | Buy |
106,988
+4,148
| +4% | +$94.1K | 0.2% | 104 |
|
|
2014
Q3 | $2M | Buy |
102,840
+7,780
| +8% | +$151K | 0.19% | 112 |
|
|
2014
Q2 | $2.03M | Buy |
95,060
+5,499
| +6% | +$117K | 0.19% | 111 |
|
|
2014
Q1 | $2.15M | Sell |
89,561
-3,853
| -4% | -$92.6K | 0.2% | 118 |
|
|
2013
Q4 | $1.82M | Buy |
+93,414
| New | +$1.82M | 0.16% | 135 |
|