Morgan Stanley’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,792
| Closed | -$14K | – | 6950 |
|
|
2018
Q1 | $14K | Sell |
3,792
-497
| -12% | -$1.84K | ﹤0.01% | 6207 |
|
|
2017
Q4 | $27K | Buy |
4,289
+1,200
| +39% | +$7.55K | ﹤0.01% | 6002 |
|
|
2017
Q3 | $21K | Sell |
3,089
-79,429
| -96% | -$540K | ﹤0.01% | 6022 |
|
|
2017
Q2 | $260K | Buy |
82,518
+43,662
| +112% | +$138K | ﹤0.01% | 5193 |
|
|
2017
Q1 | $254K | Sell |
38,856
-40,576
| -51% | -$265K | ﹤0.01% | 5197 |
|
|
2016
Q4 | $568K | Buy |
79,432
+73,509
| +1,241% | +$526K | ﹤0.01% | 4863 |
|
|
2016
Q3 | $52K | Buy |
5,923
+5,055
| +582% | +$44.4K | ﹤0.01% | 5576 |
|
|
2016
Q2 | $7K | Buy |
868
+334
| +63% | +$2.69K | ﹤0.01% | 6165 |
|
|
2016
Q1 | $6K | Sell |
534
-2,983
| -85% | -$33.5K | ﹤0.01% | 6261 |
|
|
2015
Q4 | $35K | Sell |
3,517
-4,845
| -58% | -$48.2K | ﹤0.01% | 5850 |
|
|
2015
Q3 | $134K | Sell |
8,362
-153,299
| -95% | -$2.46M | ﹤0.01% | 5287 |
|
|
2015
Q2 | $3.34M | Buy |
161,661
+149,192
| +1,197% | +$3.08M | ﹤0.01% | 3165 |
|
|
2015
Q1 | $340K | Sell |
12,469
-2,150
| -15% | -$58.6K | ﹤0.01% | 4905 |
|
|
2014
Q4 | $331K | Sell |
14,619
-70,759
| -83% | -$1.6M | ﹤0.01% | 4945 |
|
|
2014
Q3 | $1.66M | Buy |
85,378
+13,724
| +19% | +$267K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $1.53M | Buy |
71,654
+21,648
| +43% | +$462K | ﹤0.01% | 3709 |
|
|
2014
Q1 | $1.2M | Buy |
50,006
+11,715
| +31% | +$281K | ﹤0.01% | 3840 |
|
|
2013
Q4 | $746K | Buy |
38,291
+4,578
| +14% | +$89.2K | ﹤0.01% | 4161 |
|
|
2013
Q3 | $630K | Sell |
33,713
-1,828
| -5% | -$34.2K | ﹤0.01% | 4171 |
|
|
2013
Q2 | $648K | Buy |
+35,541
| New | +$648K | ﹤0.01% | 4069 |
|