Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,548
| Closed | -$2.02M | – | 1050 |
|
|
2015
Q2 | $2.02M | Buy |
97,548
+507
| +0.5% | +$10.5K | 0.03% | 632 |
|
|
2015
Q1 | $2.64M | Sell |
97,041
-1,277
| -1% | -$34.8K | 0.05% | 553 |
|
|
2014
Q4 | $2.23M | Sell |
98,318
-82,564
| -46% | -$1.87M | 0.04% | 567 |
|
|
2014
Q3 | $3.52M | Sell |
180,882
-155,298
| -46% | -$3.02M | 0.07% | 425 |
|
|
2014
Q2 | $7.17M | Sell |
336,180
-13,074
| -4% | -$279K | 0.1% | 325 |
|
|
2014
Q1 | $8.4M | Sell |
349,254
-13,291
| -4% | -$320K | 0.13% | 256 |
|
|
2013
Q4 | $7.06M | Sell |
362,545
-37,173
| -9% | -$724K | 0.12% | 290 |
|
|
2013
Q3 | $7.46M | Buy |
399,718
+30,122
| +8% | +$562K | 0.14% | 247 |
|
|
2013
Q2 | $6.75M | Buy |
+369,596
| New | +$6.75M | 0.13% | 260 |
|