Penn Capital Management’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 |
-519,806
| Closed | -$1.46M | – | 299 |
|
|
2018
Q3 | $1.46M | Hold |
519,806
| – | – | 0.11% | 184 |
|
|
2018
Q2 | $1.55M | Sell |
519,806
-23,148
| -4% | -$69.2K | 0.12% | 181 |
|
|
2018
Q1 | $2.01M | Sell |
542,954
-157,611
| -22% | -$583K | 0.16% | 157 |
|
|
2017
Q4 | $4.48M | Sell |
700,565
-129,638
| -16% | -$830K | 0.31% | 98 |
|
|
2017
Q3 | $5.6M | Sell |
830,203
-31,770
| -4% | -$214K | 0.41% | 78 |
|
|
2017
Q2 | $2.72M | Buy |
861,973
+78,361
| +10% | +$247K | 0.2% | 128 |
|
|
2017
Q1 | $5.13M | Sell |
783,612
-469,949
| -37% | -$3.08M | 0.35% | 89 |
|
|
2016
Q4 | $8.96M | Buy |
1,253,561
+161,619
| +15% | +$1.16M | 0.56% | 72 |
|
|
2016
Q3 | $9.54M | Buy |
1,091,942
+409,535
| +60% | +$3.58M | 0.65% | 56 |
|
|
2016
Q2 | $5.58M | Buy |
682,407
+219,682
| +47% | +$1.79M | 0.32% | 114 |
|
|
2016
Q1 | $4.85M | Buy |
462,725
+120,740
| +35% | +$1.27M | 0.28% | 125 |
|
|
2015
Q4 | $3.38M | Buy |
341,985
+1,298
| +0.4% | +$12.8K | 0.15% | 175 |
|
|
2015
Q3 | $5.46M | Buy |
340,687
+31,455
| +10% | +$504K | 0.29% | 140 |
|
|
2015
Q2 | $6.4M | Buy |
309,232
+216,033
| +232% | +$4.47M | 0.26% | 149 |
|
|
2015
Q1 | $2.54M | Buy |
93,199
+6,214
| +7% | +$169K | 0.1% | 226 |
|
|
2014
Q4 | $1.97M | Buy |
+86,985
| New | +$1.97M | 0.08% | 240 |
|