Managed Account Advisors’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
Q2 | $172K | Sell |
8,331
-311
| -4% | -$6.42K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $235K | Sell |
8,642
-328
| -4% | -$8.92K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $204K | Sell |
8,970
-26,459
| -75% | -$602K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $690K | Sell |
35,429
-15,287
| -30% | -$298K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $1.08M | Buy |
50,716
+3,332
| +7% | +$71K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $1.14M | Buy |
47,384
+4,870
| +11% | +$117K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $828K | Buy |
42,514
+1,173
| +3% | +$22.8K | ﹤0.01% | 1958 |
|
|
2013
Q3 | $772K | Sell |
41,341
-4,174
| -9% | -$77.9K | ﹤0.01% | 1928 |
|
|
2013
Q2 | $831K | Buy |
+45,515
| New | +$831K | ﹤0.01% | 1911 |
|