Paradigm Asset Management’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,100
| Closed | -$49.7K | – | 885 |
|
|
2015
Q3 | $49.7K | Sell |
3,100
-1,750
| -36% | -$28K | 0.01% | 637 |
|
|
2015
Q2 | $100K | Hold |
4,850
| – | – | 0.01% | 547 |
|
|
2015
Q1 | $132K | Hold |
4,850
| – | – | 0.01% | 510 |
|
|
2014
Q4 | $110K | Hold |
4,850
| – | – | 0.01% | 539 |
|
|
2014
Q3 | $94.3K | Buy |
4,850
+100
| +2% | +$1.95K | 0.01% | 558 |
|
|
2014
Q2 | $101K | Sell |
4,750
-2,650
| -36% | -$56.5K | 0.01% | 586 |
|
|
2014
Q1 | $178K | Hold |
7,400
| – | – | 0.02% | 490 |
|
|
2013
Q4 | $144K | Hold |
7,400
| – | – | 0.02% | 518 |
|
|
2013
Q3 | $138K | Buy |
7,400
+550
| +8% | +$10.3K | 0.02% | 520 |
|
|
2013
Q2 | $125K | Buy |
+6,850
| New | +$125K | 0.02% | 531 |
|