Mason Street Advisors’s Celadon Group Inc CGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$43K Buy
2016
Q4
$44K Buy
2016
Q3
$50K Buy
2016
Q2
$44K Buy
2016
Q1
$52K Buy
2015
Q4
$44K Buy
2015
Q3
$64K Buy
2015
Q2
$78K Buy
2015
Q1
$80K Sell
2014
Q4
$2.69M Buy
2014
Q3
$2.25M Buy
2014
Q2
$2.31M Buy
2014
Q1
$2.5M Hold
2013
Q4
$2.03M Hold
2013
Q3
$1.94M Sell
2013
Q2
$4.88M Buy