Frontier Capital Management’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
Q2 | – | Sell |
-2,537,006
| Closed | -$16.6M | – | 343 |
|
|
2017
Q1 | $16.6M | Buy |
2,537,006
+55,070
| +2% | +$361K | 0.12% | 209 |
|
|
2016
Q4 | $17.7M | Buy |
2,481,936
+657,293
| +36% | +$4.7M | 0.14% | 201 |
|
|
2016
Q3 | $15.9M | Buy |
1,824,643
+103,343
| +6% | +$903K | 0.13% | 212 |
|
|
2016
Q2 | $14.1M | Buy |
1,721,300
+220,412
| +15% | +$1.8M | 0.12% | 208 |
|
|
2016
Q1 | $15.7M | Buy |
1,500,888
+196,083
| +15% | +$2.05M | 0.13% | 207 |
|
|
2015
Q4 | $12.9M | Buy |
1,304,805
+70,841
| +6% | +$701K | 0.11% | 225 |
|
|
2015
Q3 | $19.8M | Buy |
1,233,964
+265,797
| +27% | +$4.26M | 0.17% | 193 |
|
|
2015
Q2 | $20M | Buy |
968,167
+71,635
| +8% | +$1.48M | 0.14% | 208 |
|
|
2015
Q1 | $24.4M | Buy |
896,532
+128,896
| +17% | +$3.51M | 0.18% | 184 |
|
|
2014
Q4 | $17.4M | Sell |
767,636
-328,336
| -30% | -$7.45M | 0.13% | 222 |
|
|
2014
Q3 | $21.3M | Buy |
1,095,972
+25,143
| +2% | +$489K | 0.17% | 190 |
|
|
2014
Q2 | $22.8M | Sell |
1,070,829
-685,920
| -39% | -$14.6M | 0.17% | 188 |
|
|
2014
Q1 | $42.2M | Buy |
1,756,749
+123,973
| +8% | +$2.98M | 0.31% | 122 |
|
|
2013
Q4 | $31.8M | Buy |
1,632,776
+178,762
| +12% | +$3.48M | 0.24% | 159 |
|
|
2013
Q3 | $27.1M | Buy |
1,454,014
+119,548
| +9% | +$2.23M | 0.21% | 163 |
|
|
2013
Q2 | $24.4M | Buy |
+1,334,466
| New | +$24.4M | 0.2% | 166 |
|