Loomis, Sayles & Company’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 |
-629,975
| Closed | -$13M | – | 1091 |
|
|
2015
Q2 | $13M | Buy |
629,975
+1,472
| +0.2% | +$30.4K | 0.04% | 435 |
|
|
2015
Q1 | $17.1M | Sell |
628,503
-15,664
| -2% | -$426K | 0.05% | 375 |
|
|
2014
Q4 | $14.6M | Sell |
644,167
-1,284
| -0.2% | -$29.1K | 0.04% | 435 |
|
|
2014
Q3 | $12.6M | Sell |
645,451
-31,668
| -5% | -$616K | 0.04% | 453 |
|
|
2014
Q2 | $14.4M | Sell |
677,119
-21,257
| -3% | -$453K | 0.04% | 439 |
|
|
2014
Q1 | $16.8M | Sell |
698,376
-34,892
| -5% | -$839K | 0.05% | 410 |
|
|
2013
Q4 | $14.3M | Sell |
733,268
-182,722
| -20% | -$3.56M | 0.04% | 434 |
|
|
2013
Q3 | $17.1M | Sell |
915,990
-13,256
| -1% | -$247K | 0.06% | 382 |
|
|
2013
Q2 | $17K | Buy |
+929,246
| New | +$17K | 0.06% | 351 |
|