Massachusetts Financial Services’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
Q1 | – | Sell |
-173,717
| Closed | -$3.94M | – | 921 |
|
|
2014
Q4 | $3.94M | Buy |
173,717
+10,707
| +7% | +$243K | ﹤0.01% | 697 |
|
|
2014
Q3 | $3.17M | Buy |
163,010
+4,719
| +3% | +$91.8K | ﹤0.01% | 715 |
|
|
2014
Q2 | $3.38M | Buy |
158,291
+10,241
| +7% | +$218K | ﹤0.01% | 700 |
|
|
2014
Q1 | $3.56M | Buy |
148,050
+10,260
| +7% | +$247K | ﹤0.01% | 664 |
|
|
2013
Q4 | $2.68M | Buy |
137,790
+1,020
| +0.7% | +$19.9K | ﹤0.01% | 661 |
|
|
2013
Q3 | $2.55M | Sell |
136,770
-724,810
| -84% | -$13.5M | ﹤0.01% | 661 |
|
|
2013
Q2 | $15.7M | Buy |
+861,580
| New | +$15.7M | 0.01% | 481 |
|