Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-178,748
| Closed | -$661K | – | 4180 |
|
|
2018
Q1 | $661K | Hold |
178,748
| – | – | ﹤0.01% | 3298 |
|
|
2017
Q4 | $1.14M | Hold |
178,748
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q3 | $1.21M | Sell |
178,748
-36,790
| -17% | -$248K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $678K | Sell |
215,538
-8,088
| -4% | -$25.4K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $1.46M | Buy |
223,626
+6,410
| +3% | +$42K | ﹤0.01% | 2821 |
|
|
2016
Q4 | $1.55M | Buy |
217,216
+4,619
| +2% | +$33K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $1.86M | Buy |
212,597
+2,095
| +1% | +$18.3K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $1.72M | Buy |
210,502
+1,918
| +0.9% | +$15.7K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $2.19K | Buy |
208,584
+15,606
| +8% | +$163 | ﹤0.01% | 2395 |
|
|
2015
Q4 | $1.91M | Buy |
192,978
+1,452
| +0.8% | +$14.4K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $3.07M | Buy |
191,526
+4,093
| +2% | +$65.6K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $3.88M | Buy |
187,433
+23,126
| +14% | +$478K | ﹤0.01% | 2086 |
|
|
2015
Q1 | $4.47M | Buy |
164,307
+5,542
| +3% | +$151K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $3.6M | Buy |
158,765
+758
| +0.5% | +$17.2K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $3.07M | Buy |
158,007
+793
| +0.5% | +$15.4K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $3.35M | Buy |
157,214
+1,409
| +0.9% | +$30K | ﹤0.01% | 2050 |
|
|
2014
Q1 | $3.75M | Buy |
155,805
+6,209
| +4% | +$149K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $2.91M | Sell |
149,596
-6,647
| -4% | -$129K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $2.92M | Buy |
156,243
+3,964
| +3% | +$74K | ﹤0.01% | 1945 |
|
|
2013
Q2 | $2.78M | Buy |
+152,279
| New | +$2.78M | ﹤0.01% | 1830 |
|