Nine Chapters 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 |
-66,300
| Closed | -$1.06M | – | 796 |
|
|
2015
Q3 | $1.06M | Buy |
66,300
+11,300
| +21% | +$181K | 0.09% | 320 |
|
|
2015
Q2 | $1.14M | Sell |
55,000
-21,700
| -28% | -$449K | 0.1% | 301 |
|
|
2015
Q1 | $2.09M | Buy |
76,700
+31,500
| +70% | +$858K | 0.18% | 157 |
|
|
2014
Q4 | $1.03M | Buy |
+45,200
| New | +$1.03M | 0.09% | 323 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$288K | – | 1278 |
|
|
2014
Q2 | $288K | Buy |
+13,500
| New | +$288K | 0.02% | 730 |
|
|
2013
Q4 | – | Sell |
-17,300
| Closed | -$323K | – | 1015 |
|
|
2013
Q3 | $323K | Buy |
+17,300
| New | +$323K | 0.04% | 532 |
|