Prelude 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
Q2 | – | Sell |
-21,539
| Closed | -$80K | – | 1862 |
|
|
2018
Q1 | $80K | Sell |
21,539
-92,297
| -81% | -$343K | 0.01% | 822 |
|
|
2017
Q4 | $729K | Buy |
113,836
+107,630
| +1,734% | +$689K | 0.06% | 281 |
|
|
2017
Q3 | $42K | Buy |
+6,206
| New | +$42K | ﹤0.01% | 1047 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2016
Q3 | – | Sell |
-67,814
| Closed | -$554K | – | 1896 |
|
|
2016
Q2 | $554K | Buy |
67,814
+45,514
| +204% | +$372K | 0.08% | 246 |
|
|
2016
Q1 | $234K | Sell |
22,300
-13,980
| -39% | -$147K | 0.03% | 441 |
|
|
2015
Q4 | $359K | Buy |
36,280
+31,980
| +744% | +$316K | 0.06% | 330 |
|
|
2015
Q3 | $69K | Buy |
+4,300
| New | +$69K | 0.01% | 885 |
|
|
2015
Q2 | – | Sell |
-1,029
| Closed | -$28K | – | 2141 |
|
|
2015
Q1 | $28K | Sell |
1,029
-36,971
| -97% | -$1.01M | ﹤0.01% | 1615 |
|
|
2014
Q4 | $862K | Buy |
38,000
+2,050
| +6% | +$46.5K | 0.13% | 160 |
|
|
2014
Q3 | $699K | Buy |
+35,950
| New | +$699K | 0.1% | 232 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$12K | – | 2035 |
|
|
2013
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1357 |
|