Granahan Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-768,125
| Closed | -$8.05M | – | 216 |
|
|
2016
Q1 | $8.05M | Sell |
768,125
-246,418
| -24% | -$2.58M | 0.29% | 117 |
|
|
2015
Q4 | $10M | Buy |
1,014,543
+34,801
| +4% | +$344K | 0.35% | 104 |
|
|
2015
Q3 | $15.7M | Buy |
979,742
+302,568
| +45% | +$4.85M | 0.49% | 71 |
|
|
2015
Q2 | $14M | Buy |
677,174
+193,150
| +40% | +$3.99M | 0.4% | 94 |
|
|
2015
Q1 | $13.2M | Buy |
484,024
+124,425
| +35% | +$3.39M | 0.38% | 96 |
|
|
2014
Q4 | $8.16M | Sell |
359,599
-3,400
| -0.9% | -$77.1K | 0.24% | 129 |
|
|
2014
Q3 | $7.06M | Hold |
362,999
| – | – | 0.22% | 142 |
|
|
2014
Q2 | $7.74M | Hold |
362,999
| – | – | 0.23% | 144 |
|
|
2014
Q1 | $8.73M | Buy |
362,999
+12,500
| +4% | +$300K | 0.24% | 145 |
|
|
2013
Q4 | $6.83M | Buy |
350,499
+5,000
| +1% | +$97.4K | 0.18% | 157 |
|
|
2013
Q3 | $6.45M | Buy |
345,499
+10,000
| +3% | +$187K | 0.17% | 161 |
|
|
2013
Q2 | $6.12M | Buy |
+335,499
| New | +$6.12M | 0.18% | 157 |
|