Goldman Sachs’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 |
-53,725
| Closed | -$199K | – | 4459 |
|
|
2018
Q1 | $199K | Buy |
53,725
+31,760
| +145% | +$118K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $141K | Buy |
+21,965
| New | +$141K | ﹤0.01% | 3905 |
|
|
2017
Q3 | – | Sell |
-276,431
| Closed | -$871K | – | 4529 |
|
|
2017
Q2 | $871K | Buy |
276,431
+199,348
| +259% | +$628K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $505K | Buy |
77,083
+26,039
| +51% | +$171K | ﹤0.01% | 3509 |
|
|
2016
Q4 | $365K | Buy |
51,044
+25,995
| +104% | +$186K | ﹤0.01% | 3621 |
|
|
2016
Q3 | $219K | Buy |
25,049
+10,282
| +70% | +$89.9K | ﹤0.01% | 3880 |
|
|
2016
Q2 | $121K | Buy |
+14,767
| New | +$121K | ﹤0.01% | 4053 |
|
|
2015
Q3 | – | Sell |
-10,944
| Closed | -$226K | – | 4781 |
|
|
2015
Q2 | $226K | Buy |
10,944
+2,687
| +33% | +$55.5K | ﹤0.01% | 3933 |
|
|
2015
Q1 | $225K | Buy |
+8,257
| New | +$225K | ﹤0.01% | 3822 |
|
|
2014
Q4 | – | Sell |
-10,375
| Closed | -$202K | – | 4757 |
|
|
2014
Q3 | $202K | Sell |
10,375
-98,547
| -90% | -$1.92M | ﹤0.01% | 3946 |
|
|
2014
Q2 | $2.32M | Sell |
108,922
-352,619
| -76% | -$7.52M | ﹤0.01% | 2459 |
|
|
2014
Q1 | $11.1M | Sell |
461,541
-193,509
| -30% | -$4.65M | ﹤0.01% | 1550 |
|
|
2013
Q4 | $12.8M | Buy |
655,050
+5,533
| +0.9% | +$108K | ﹤0.01% | 1444 |
|
|
2013
Q3 | $12.1M | Sell |
649,517
-2,936
| -0.4% | -$54.8K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $11.9M | Buy |
+652,453
| New | +$11.9M | ﹤0.01% | 1286 |
|