GSA Capital Partners’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
Q1 | – | Sell |
-24,281
| Closed | -$155K | – | 1982 |
|
|
2017
Q4 | $155K | Sell |
24,281
-127,200
| -84% | -$812K | 0.01% | 1449 |
|
|
2017
Q3 | $1.02M | Sell |
151,481
-27,500
| -15% | -$186K | 0.07% | 512 |
|
|
2017
Q2 | $564K | Buy |
178,981
+13,500
| +8% | +$42.5K | 0.04% | 942 |
|
|
2017
Q1 | $1.08M | Buy |
165,481
+67,800
| +69% | +$444K | 0.06% | 584 |
|
|
2016
Q4 | $698K | Buy |
97,681
+27,960
| +40% | +$200K | 0.04% | 771 |
|
|
2016
Q3 | $609K | Buy |
69,721
+52,200
| +298% | +$456K | 0.03% | 941 |
|
|
2016
Q2 | $143K | Sell |
17,521
-17,100
| -49% | -$140K | 0.01% | 1638 |
|
|
2016
Q1 | $363K | Buy |
34,621
+22,300
| +181% | +$234K | 0.02% | 1205 |
|
|
2015
Q4 | $122K | Sell |
12,321
-4,727
| -28% | -$46.8K | 0.01% | 1717 |
|
|
2015
Q3 | $273K | Sell |
17,048
-16,100
| -49% | -$258K | 0.01% | 1418 |
|
|
2015
Q2 | $686K | Buy |
33,148
+20,813
| +169% | +$431K | 0.03% | 1159 |
|
|
2015
Q1 | $336K | Sell |
12,335
-5,900
| -32% | -$161K | 0.01% | 1652 |
|
|
2014
Q4 | $414K | Buy |
18,235
+6,878
| +61% | +$156K | 0.03% | 1068 |
|
|
2014
Q3 | $221K | Buy |
+11,357
| New | +$221K | 0.01% | 1463 |
|