MPAM
CGI
Monarch Partners Asset Management’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,750
| Closed | -$175K | – | 215 |
|
|
2017
Q1 | $175K | Buy |
+26,750
| New | +$175K | 0.02% | 172 |
|
|
2016
Q4 | – | Sell |
-32,610
| Closed | -$285K | – | 214 |
|
|
2016
Q3 | $285K | Buy |
32,610
+5,770
| +21% | +$50.4K | 0.03% | 153 |
|
|
2016
Q2 | $219K | Buy |
26,840
+11,010
| +70% | +$89.8K | 0.02% | 153 |
|
|
2016
Q1 | $166K | Buy |
+15,830
| New | +$166K | 0.02% | 145 |
|
|
2015
Q2 | – | Sell |
-52,875
| Closed | -$1.44M | – | 199 |
|
|
2015
Q1 | $1.44M | Sell |
52,875
-12,675
| -19% | -$345K | 0.29% | 127 |
|
|
2014
Q4 | $1.49M | Buy |
+65,550
| New | +$1.49M | 0.32% | 104 |
|