Glenmede Trust’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-71,873
| Closed | -$1.4M | – | 2660 |
|
|
2014
Q3 | $1.4M | Sell |
71,873
-466,798
| -87% | -$9.06M | 0.01% | 618 |
|
|
2014
Q2 | $11.5M | Buy |
538,671
+63,349
| +13% | +$1.35M | 0.1% | 281 |
|
|
2014
Q1 | $11.4M | Buy |
475,322
+79,158
| +20% | +$1.9M | 0.11% | 267 |
|
|
2013
Q4 | $7.72M | Buy |
396,164
+90,478
| +30% | +$1.76M | 0.08% | 318 |
|
|
2013
Q3 | $5.75M | Buy |
305,686
+27,790
| +10% | +$522K | 0.07% | 327 |
|
|
2013
Q2 | $5.07M | Buy |
+277,896
| New | +$5.07M | 0.06% | 328 |
|