Parametric Portfolio Associates’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,090
| Closed | -$34K | – | 4062 |
|
|
2018
Q3 | $34K | Sell |
12,090
-120
| -1% | -$337 | ﹤0.01% | 3923 |
|
|
2018
Q2 | $37K | Sell |
12,210
-9,453
| -44% | -$28.6K | ﹤0.01% | 3860 |
|
|
2018
Q1 | $80K | Sell |
21,663
-534
| -2% | -$1.97K | ﹤0.01% | 3873 |
|
|
2017
Q4 | $142K | Sell |
22,197
-81,950
| -79% | -$524K | ﹤0.01% | 3799 |
|
|
2017
Q3 | $703K | Sell |
104,147
-56,150
| -35% | -$379K | ﹤0.01% | 3239 |
|
|
2017
Q2 | $505K | Sell |
160,297
-23,944
| -13% | -$75.4K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $1.21M | Buy |
184,241
+20,161
| +12% | +$132K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $1.17M | Buy |
164,080
+9,020
| +6% | +$64.5K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $1.36M | Buy |
155,060
+32,142
| +26% | +$281K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $1M | Buy |
122,918
+55,195
| +82% | +$451K | ﹤0.01% | 2827 |
|
|
2016
Q1 | $710K | Buy |
67,723
+52,554
| +346% | +$551K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $150K | Buy |
+15,169
| New | +$150K | ﹤0.01% | 3800 |
|
|
2015
Q2 | – | Sell |
-16,056
| Closed | -$437K | – | 4033 |
|
|
2015
Q1 | $437K | Buy |
+16,056
| New | +$437K | ﹤0.01% | 3351 |
|
|
2014
Q2 | – | Sell |
-34,411
| Closed | -$827K | – | 3839 |
|
|
2014
Q1 | $827K | Sell |
34,411
-2,758
| -7% | -$66.3K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $724K | Sell |
37,169
-9,667
| -21% | -$188K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $874K | Sell |
46,836
-6,589
| -12% | -$123K | ﹤0.01% | 2683 |
|
|
2013
Q2 | $975K | Buy |
+53,425
| New | +$975K | ﹤0.01% | 2451 |
|