Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,272
| Closed | -$1.87M | – | 1071 |
|
|
2015
Q2 | $1.87M | Hold |
90,272
| – | – | 0.06% | 440 |
|
|
2015
Q1 | $2.46M | Hold |
90,272
| – | – | 0.08% | 370 |
|
|
2014
Q4 | $2.05M | Hold |
90,272
| – | – | 0.06% | 519 |
|
|
2014
Q3 | $1.76M | Hold |
90,272
| – | – | 0.06% | 570 |
|
|
2014
Q2 | $1.93M | Hold |
90,272
| – | – | 0.06% | 521 |
|
|
2014
Q1 | $2.17M | Hold |
90,272
| – | – | 0.07% | 373 |
|
|
2013
Q4 | $1.76M | Sell |
90,272
-23,225
| -20% | -$452K | 0.06% | 399 |
|
|
2013
Q3 | $2.12M | Hold |
113,497
| – | – | 0.08% | 275 |
|
|
2013
Q2 | $2.07M | Buy |
+113,497
| New | +$2.07M | 0.08% | 316 |
|