Guggenheim Capital’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 |
-1,291,749
| Closed | -$4.78M | – | 2791 |
|
|
2018
Q1 | $4.78M | Hold |
1,291,749
| – | – | 0.01% | 1041 |
|
|
2017
Q4 | $8.27M | Hold |
1,291,749
| – | – | 0.02% | 765 |
|
|
2017
Q3 | $8.72M | Buy |
1,291,749
+493,750
| +62% | +$3.33M | 0.02% | 739 |
|
|
2017
Q2 | $2.51M | Buy |
797,999
+380,501
| +91% | +$1.2M | 0.01% | 1469 |
|
|
2017
Q1 | $2.73M | Sell |
417,498
-83,396
| -17% | -$546K | 0.01% | 1421 |
|
|
2016
Q4 | $3.58M | Buy |
500,894
+285,967
| +133% | +$2.04M | 0.01% | 1223 |
|
|
2016
Q3 | $1.88M | Sell |
214,927
-107,447
| -33% | -$939K | 0.01% | 1661 |
|
|
2016
Q2 | $2.63M | Sell |
322,374
-35,903
| -10% | -$293K | 0.01% | 1390 |
|
|
2016
Q1 | $3.76M | Sell |
358,277
-40,600
| -10% | -$426K | 0.01% | 1149 |
|
|
2015
Q4 | $3.95M | Buy |
398,877
+233,940
| +142% | +$2.31M | 0.01% | 1141 |
|
|
2015
Q3 | $2.64M | Buy |
164,937
+75,537
| +84% | +$1.21M | 0.01% | 1399 |
|
|
2015
Q2 | $1.85M | Sell |
89,400
-34,618
| -28% | -$716K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $3.38M | Sell |
124,018
-21,797
| -15% | -$593K | 0.01% | 1386 |
|
|
2014
Q4 | $3.31M | Buy |
145,815
+37,696
| +35% | +$855K | 0.01% | 1364 |
|
|
2014
Q3 | $2.1M | Sell |
108,119
-21,762
| -17% | -$423K | 0.01% | 1715 |
|
|
2014
Q2 | $2.77M | Sell |
129,881
-3,325
| -2% | -$70.9K | 0.01% | 1517 |
|
|
2014
Q1 | $3.2M | Sell |
133,206
-5,500
| -4% | -$132K | 0.01% | 1402 |
|
|
2013
Q4 | $2.7M | Sell |
138,706
-6,212
| -4% | -$121K | 0.01% | 1487 |
|
|
2013
Q3 | $2.71M | Sell |
144,918
-12,055
| -8% | -$225K | 0.01% | 1385 |
|
|
2013
Q2 | $2.87M | Buy |
+156,973
| New | +$2.87M | 0.01% | 1310 |
|