Markston International’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$13K | – | 201 |
|
|
2016
Q3 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 160 |
|
|
2016
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 158 |
|
|
2016
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 148 |
|
|
2015
Q4 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 162 |
|
|
2015
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 155 |
|
|
2015
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 156 |
|
|
2015
Q1 | $41K | Sell |
1,500
-100,500
| -99% | -$2.75M | ﹤0.01% | 150 |
|
|
2014
Q4 | $2.31M | Sell |
102,000
-7,500
| -7% | -$170K | 0.14% | 120 |
|
|
2014
Q3 | $2.13M | Hold |
109,500
| – | – | 0.13% | 126 |
|
|
2014
Q2 | $2.34M | Sell |
109,500
-692
| -0.6% | -$14.8K | 0.14% | 121 |
|
|
2014
Q1 | $2.65M | Hold |
110,192
| – | – | 0.17% | 118 |
|
|
2013
Q4 | $2.15M | Sell |
110,192
-382
| -0.3% | -$7.44K | 0.14% | 121 |
|
|
2013
Q3 | $2.06M | Sell |
110,574
-400
| -0.4% | -$7.47K | 0.14% | 121 |
|
|
2013
Q2 | $2.03M | Buy |
+110,974
| New | +$2.03M | 0.13% | 124 |
|