Newland Capital Management’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
Q4 | – | Sell |
-436,800
| Closed | -$7M | – | 44 |
|
|
2015
Q3 | $7M | Buy |
436,800
+311,738
| +249% | +$4.99M | 6.36% | 2 |
|
|
2015
Q2 | $2.59M | Sell |
125,062
-37,471
| -23% | -$775K | 2.1% | 11 |
|
|
2015
Q1 | $4.42M | Buy |
162,533
+140,239
| +629% | +$3.82M | 4.97% | 4 |
|
|
2014
Q4 | $506K | Buy |
+22,294
| New | +$506K | 0.28% | 33 |
|
|
2014
Q3 | – | Sell |
-49,670
| Closed | -$1.06M | – | 53 |
|
|
2014
Q2 | $1.06M | Buy |
49,670
+3,367
| +7% | +$71.8K | 0.88% | 26 |
|
|
2014
Q1 | $1.11M | Buy |
+46,303
| New | +$1.11M | 0.54% | 34 |
|