Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,617
| Closed | -$43K | – | 1521 |
|
|
2017
Q1 | $43K | Buy |
6,617
+453
| +7% | +$2.94K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $44K | Buy |
6,164
+479
| +8% | +$3.42K | ﹤0.01% | 1495 |
|
|
2016
Q3 | $50K | Buy |
5,685
+287
| +5% | +$2.52K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $44K | Buy |
5,398
+443
| +9% | +$3.61K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $52K | Buy |
4,955
+466
| +10% | +$4.89K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $44K | Buy |
4,489
+485
| +12% | +$4.75K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $64K | Buy |
4,004
+250
| +7% | +$4K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $78K | Buy |
3,754
+830
| +28% | +$17.2K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $80K | Sell |
2,924
-115,603
| -98% | -$3.16M | ﹤0.01% | 1357 |
|
|
2014
Q4 | $2.69M | Buy |
118,527
+2,567
| +2% | +$58.2K | 0.02% | 834 |
|
|
2014
Q3 | $2.26M | Buy |
115,960
+7,510
| +7% | +$146K | 0.02% | 903 |
|
|
2014
Q2 | $2.31M | Buy |
108,450
+4,450
| +4% | +$94.9K | 0.02% | 890 |
|
|
2014
Q1 | $2.5M | Hold |
104,000
| – | – | 0.02% | 837 |
|
|
2013
Q4 | $2.03M | Hold |
104,000
| – | – | 0.02% | 934 |
|
|
2013
Q3 | $1.94M | Sell |
104,000
-163,650
| -61% | -$3.06M | 0.02% | 721 |
|
|
2013
Q2 | $4.89M | Buy |
+267,650
| New | +$4.89M | 0.05% | 381 |
|