Nationwide Fund Advisors’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
Q4 | – | Sell |
-6,488
| Closed | -$44K | – | 2980 |
|
|
2017
Q3 | $44K | Hold |
6,488
| – | – | ﹤0.01% | 3057 |
|
|
2017
Q2 | $20K | Sell |
6,488
-63,589
| -91% | -$196K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $459K | Buy |
70,077
+24,396
| +53% | +$160K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $327K | Sell |
45,681
-216
| -0.5% | -$1.55K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $401K | Hold |
45,897
| – | – | ﹤0.01% | 2283 |
|
|
2016
Q2 | $375K | Sell |
45,897
-5,572
| -11% | -$45.5K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $539K | Buy |
51,469
+10,600
| +26% | +$111K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $404K | Buy |
40,869
+297
| +0.7% | +$2.94K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $650K | Hold |
40,572
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q2 | $839K | Sell |
40,572
-5,283
| -12% | -$109K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $1.25M | Sell |
45,855
-577
| -1% | -$15.7K | 0.01% | 1781 |
|
|
2014
Q4 | $1.05M | Buy |
46,432
+1,468
| +3% | +$33.3K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $875K | Buy |
44,964
+1,226
| +3% | +$23.9K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $932K | Buy |
43,738
+1,430
| +3% | +$30.5K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $1.02M | Hold |
42,308
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q4 | $824K | Sell |
42,308
-499
| -1% | -$9.72K | ﹤0.01% | 1979 |
|
|
2013
Q3 | $799K | Buy |
42,807
+665
| +2% | +$12.4K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $769K | Buy |
+42,142
| New | +$769K | ﹤0.01% | 1801 |
|