Nuveen Asset 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
Q2 | – | Sell |
-16,288
| Closed | -$443K | – | 1568 |
|
|
2015
Q1 | $443K | Sell |
16,288
-31,862
| -66% | -$867K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $1.09M | Sell |
48,150
-7,711
| -14% | -$175K | 0.01% | 1087 |
|
|
2014
Q3 | $1.09M | Hold |
55,861
| – | – | 0.01% | 1055 |
|
|
2014
Q2 | $1.19M | Sell |
55,861
-2,838
| -5% | -$60.5K | 0.01% | 1028 |
|
|
2014
Q1 | $1.41M | Hold |
58,699
| – | – | 0.01% | 919 |
|
|
2013
Q4 | $1.14M | Buy |
58,699
+5,646
| +11% | +$110K | 0.01% | 982 |
|
|
2013
Q3 | $990K | Buy |
53,053
+6,569
| +14% | +$123K | 0.01% | 1031 |
|
|
2013
Q2 | $848K | Buy |
+46,484
| New | +$848K | 0.01% | 1041 |
|