Invesco’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 |
-271,504
| Closed | -$1.01M | – | 3947 |
|
|
2018
Q1 | $1.01M | Buy |
271,504
+151,172
| +126% | +$560K | ﹤0.01% | 3022 |
|
|
2017
Q4 | $770K | Buy |
120,332
+9,534
| +9% | +$61K | ﹤0.01% | 3129 |
|
|
2017
Q3 | $748K | Buy |
110,798
+6,929
| +7% | +$46.8K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $327K | Sell |
103,869
-1,120,091
| -92% | -$3.53M | ﹤0.01% | 3461 |
|
|
2017
Q1 | $8.02M | Buy |
1,223,960
+5,632
| +0.5% | +$36.9K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $8.71M | Sell |
1,218,328
-13,988
| -1% | -$100K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $10.8M | Sell |
1,232,316
-5,767
| -0.5% | -$50.4K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $10.1M | Buy |
1,238,083
+20,654
| +2% | +$169K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $12.8M | Buy |
1,217,429
+47,760
| +4% | +$501K | 0.01% | 1315 |
|
|
2015
Q4 | $11.6M | Sell |
1,169,669
-5,523
| -0.5% | -$54.6K | ﹤0.01% | 1413 |
|
|
2015
Q3 | $18.8M | Sell |
1,175,192
-102,475
| -8% | -$1.64M | 0.01% | 1171 |
|
|
2015
Q2 | $26.4M | Sell |
1,277,667
-67,236
| -5% | -$1.39M | 0.01% | 1097 |
|
|
2015
Q1 | $36.6M | Sell |
1,344,903
-57,613
| -4% | -$1.57M | 0.01% | 945 |
|
|
2014
Q4 | $31.8M | Sell |
1,402,516
-42,055
| -3% | -$954K | 0.01% | 999 |
|
|
2014
Q3 | $28.1M | Sell |
1,444,571
-9,091
| -0.6% | -$177K | 0.01% | 1055 |
|
|
2014
Q2 | $31M | Sell |
1,453,662
-8,725
| -0.6% | -$186K | 0.01% | 1029 |
|
|
2014
Q1 | $35.2M | Sell |
1,462,387
-30,081
| -2% | -$723K | 0.01% | 962 |
|
|
2013
Q4 | $29.1M | Buy |
1,492,468
+40,854
| +3% | +$796K | 0.01% | 1058 |
|
|
2013
Q3 | $27.1M | Buy |
1,451,614
+1,429,567
| +6,484% | +$26.7M | 0.01% | 1024 |
|
|
2013
Q2 | $402K | Buy |
+22,047
| New | +$402K | ﹤0.01% | 3376 |
|