Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,600
| Closed | -$154K | – | 1168 |
|
|
2018
Q1 | $154K | Sell |
41,600
-11,600
| -22% | -$42.9K | ﹤0.01% | 953 |
|
|
2017
Q4 | $340K | Buy |
+53,200
| New | +$340K | 0.01% | 832 |
|
|
2017
Q2 | – | Sell |
-204,566
| Closed | -$1.34M | – | 1077 |
|
|
2017
Q1 | $1.34M | Buy |
+204,566
| New | +$1.34M | 0.03% | 498 |
|
|
2016
Q3 | – | Sell |
-25,175
| Closed | -$206K | – | 1216 |
|
|
2016
Q2 | $206K | Sell |
25,175
-78,495
| -76% | -$642K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $1.09M | Buy |
+103,670
| New | +$1.09M | 0.02% | 549 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$237K | – | 1087 |
|
|
2013
Q3 | $237K | Sell |
12,700
-23,700
| -65% | -$442K | ﹤0.01% | 835 |
|
|
2013
Q2 | $664K | Buy |
+36,400
| New | +$664K | 0.01% | 665 |
|