Municipal Employees' Retirement System of Michigan’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 |
-6,220
| Closed | -$41K | – | 1744 |
|
|
2017
Q1 | $41K | Hold |
6,220
| – | – | ﹤0.01% | 1661 |
|
|
2016
Q4 | $44K | Buy |
6,220
+120
| +2% | +$849 | ﹤0.01% | 1664 |
|
|
2016
Q3 | $53K | Buy |
6,100
+100
| +2% | +$869 | ﹤0.01% | 1635 |
|
|
2016
Q2 | $49K | Sell |
6,000
-24,880
| -81% | -$203K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $324K | Sell |
30,880
-4,110
| -12% | -$43.1K | 0.02% | 1152 |
|
|
2015
Q4 | $346K | Buy |
34,990
+320
| +0.9% | +$3.16K | 0.03% | 1015 |
|
|
2015
Q3 | $556K | Buy |
34,670
+9,690
| +39% | +$155K | 0.04% | 667 |
|
|
2015
Q2 | $517K | Buy |
24,980
+1,080
| +5% | +$22.4K | 0.04% | 769 |
|
|
2015
Q1 | $651K | Sell |
23,900
-1,500
| -6% | -$40.9K | 0.05% | 612 |
|
|
2014
Q4 | $576K | Sell |
25,400
-5,800
| -19% | -$132K | 0.04% | 753 |
|
|
2014
Q3 | $607K | Buy |
31,200
+5,600
| +22% | +$109K | 0.05% | 641 |
|
|
2014
Q2 | $546K | Hold |
25,600
| – | – | 0.04% | 736 |
|
|
2014
Q1 | $615K | Buy |
+25,600
| New | +$615K | 0.05% | 633 |
|