PineBridge Investments’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 |
-3,691
| Closed | -$25K | – | 1199 |
|
|
2017
Q1 | $25K | Buy |
3,691
+180
| +5% | +$1.22K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $25K | Hold |
3,511
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q3 | $31K | Buy |
3,511
+237
| +7% | +$2.09K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $27K | Hold |
3,274
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $34K | Sell |
3,274
-465
| -12% | -$4.83K | ﹤0.01% | 997 |
|
|
2015
Q4 | $36K | Buy |
3,739
+262
| +8% | +$2.52K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $55K | Buy |
3,477
+332
| +11% | +$5.25K | ﹤0.01% | 910 |
|
|
2015
Q2 | $65K | Sell |
3,145
-2,667
| -46% | -$55.1K | ﹤0.01% | 886 |
|
|
2015
Q1 | $158K | Buy |
5,812
+913
| +19% | +$24.8K | 0.01% | 810 |
|
|
2014
Q4 | $112K | Buy |
4,899
+211
| +5% | +$4.82K | ﹤0.01% | 890 |
|
|
2014
Q3 | $92K | Buy |
+4,688
| New | +$92K | ﹤0.01% | 881 |
|