NIM
CGI
NXG Investment Management’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,495
| Closed | -$922K | – | 161 |
|
|
2016
Q3 | $922K | Buy |
+105,495
| New | +$922K | 0.03% | 127 |
|
|
2015
Q4 | – | Sell |
-19,653
| Closed | -$315K | – | 168 |
|
|
2015
Q3 | $315K | Buy |
+19,653
| New | +$315K | 0.01% | 139 |
|
|
2015
Q1 | – | Sell |
-61,122
| Closed | -$1.39M | – | 193 |
|
|
2014
Q4 | $1.39M | Buy |
+61,122
| New | +$1.39M | 0.04% | 152 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$533K | – | 219 |
|
|
2014
Q2 | $533K | Sell |
25,000
-890
| -3% | -$19K | 0.01% | 179 |
|
|
2014
Q1 | $622K | Buy |
25,890
+890
| +4% | +$21.4K | 0.02% | 167 |
|
|
2013
Q4 | $487K | Hold |
25,000
| – | – | 0.02% | 165 |
|
|
2013
Q3 | $467K | Buy |
25,000
+13,250
| +113% | +$248K | 0.02% | 154 |
|
|
2013
Q2 | $214K | Buy |
+11,750
| New | +$214K | 0.01% | 146 |
|