OSAM
CGI

O'Shaughnessy Asset Management’s Celadon Group Inc CGI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,365
Closed -$532K – 1101
2013
Q4 		$532K Sell
27,365
-6,408
-19% -$125K 0.01% 408
2013
Q3 		$629K Sell
33,773
-1,008
-3% -$18.8K 0.02% 379
2013
Q2 		$637K Buy
+34,781
New +$637K 0.02% 365