Louisiana State Employees Retirement System’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$75K | – | 1453 |
|
|
2017
Q1 | $75K | Buy |
11,500
+200
| +2% | +$1.3K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $81K | Sell |
11,300
-900
| -7% | -$6.45K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $107K | Hold |
12,200
| – | – | 0.01% | 1427 |
|
|
2016
Q2 | $100K | Sell |
12,200
-100
| -0.8% | -$820 | 0.01% | 1423 |
|
|
2016
Q1 | $129K | Hold |
12,300
| – | – | 0.01% | 1411 |
|
|
2015
Q4 | $122K | Buy |
12,300
+300
| +3% | +$2.98K | 0.01% | 1413 |
|
|
2015
Q3 | $192K | Sell |
12,000
-100
| -0.8% | -$1.6K | 0.01% | 1367 |
|
|
2015
Q2 | $250K | Buy |
12,100
+2,500
| +26% | +$51.7K | 0.01% | 1356 |
|
|
2015
Q1 | $261K | Sell |
9,600
-100
| -1% | -$2.72K | 0.01% | 1336 |
|
|
2014
Q4 | $220K | Sell |
9,700
-300
| -3% | -$6.8K | 0.01% | 1402 |
|
|
2014
Q3 | $195K | Buy |
+10,000
| New | +$195K | 0.01% | 1404 |
|