OppenheimerFunds’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,110
| Closed | -$623K | – | 1918 |
|
|
2017
Q1 | $623K | Buy |
95,110
+16,008
| +20% | +$105K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $566K | Buy |
79,102
+21,173
| +37% | +$152K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $506K | Buy |
57,929
+136
| +0.2% | +$1.19K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $472K | Buy |
57,793
+9,519
| +20% | +$77.7K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $506K | Buy |
48,274
+7,633
| +19% | +$80K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $402K | Buy |
+40,641
| New | +$402K | ﹤0.01% | 1382 |
|