Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-331,168
| Closed | -$275K | – | 763 |
|
|
2018
Q4 | $275K | Sell |
331,168
-89,119
| -21% | -$74K | 0.01% | 678 |
|
|
2018
Q3 | $1.18M | Sell |
420,287
-6,335
| -1% | -$17.7K | 0.02% | 628 |
|
|
2018
Q2 | $1.28M | Sell |
426,622
-6,981
| -2% | -$20.9K | 0.02% | 647 |
|
|
2018
Q1 | $1.6M | Sell |
433,603
-38,954
| -8% | -$144K | 0.03% | 627 |
|
|
2017
Q4 | $3.02M | Sell |
472,557
-12,711
| -3% | -$81.3K | 0.05% | 558 |
|
|
2017
Q3 | $3.28M | Sell |
485,268
-10,832
| -2% | -$73.1K | 0.06% | 544 |
|
|
2017
Q2 | $1.56M | Sell |
496,100
-102,161
| -17% | -$322K | 0.03% | 616 |
|
|
2017
Q1 | $3.92M | Buy |
598,261
+219,524
| +58% | +$1.44M | 0.07% | 482 |
|
|
2016
Q4 | $2.71M | Sell |
378,737
-16,872
| -4% | -$121K | 0.05% | 548 |
|
|
2016
Q3 | $3.46M | Buy |
395,609
+133,894
| +51% | +$1.17M | 0.07% | 471 |
|
|
2016
Q2 | $2.14M | Buy |
261,715
+109,732
| +72% | +$896K | 0.04% | 555 |
|
|
2016
Q1 | $1.59M | Buy |
151,983
+52,279
| +52% | +$548K | 0.03% | 623 |
|
|
2015
Q4 | $986K | Sell |
99,704
-24,861
| -20% | -$246K | 0.02% | 660 |
|
|
2015
Q3 | $2M | Buy |
124,565
+16,423
| +15% | +$263K | 0.04% | 567 |
|
|
2015
Q2 | $2.24M | Buy |
108,142
+32,878
| +44% | +$680K | 0.04% | 575 |
|
|
2015
Q1 | $2.05M | Buy |
75,264
+382
| +0.5% | +$10.4K | 0.04% | 568 |
|
|
2014
Q4 | $1.7M | Sell |
74,882
-23,544
| -24% | -$534K | 0.03% | 587 |
|
|
2014
Q3 | $1.91M | Buy |
98,426
+2,111
| +2% | +$41.1K | 0.04% | 570 |
|
|
2014
Q2 | $2.05M | Buy |
96,315
+4,451
| +5% | +$94.9K | 0.04% | 551 |
|
|
2014
Q1 | $2.21M | Buy |
91,864
+46,708
| +103% | +$1.12M | 0.04% | 523 |
|
|
2013
Q4 | $880K | Buy |
+45,156
| New | +$880K | 0.02% | 652 |
|