Prelude Capital Management’s Computer Task Group, Inc. CTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,072
| Closed | -$149K | – | 1698 |
|
|
2019
Q2 | $149K | Buy |
+37,072
| New | +$149K | 0.01% | 527 |
|
|
2018
Q4 | – | Sell |
-6,978
| Closed | -$36K | – | 1824 |
|
|
2018
Q3 | $36K | Buy |
6,978
+1,100
| +19% | +$5.68K | ﹤0.01% | 883 |
|
|
2018
Q2 | $45K | Buy |
5,878
+5,578
| +1,859% | +$42.7K | ﹤0.01% | 907 |
|
|
2018
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-7,446
| Closed | -$49K | – | 1510 |
|
|
2015
Q4 | $49K | Sell |
7,446
-3,411
| -31% | -$22.4K | 0.01% | 986 |
|
|
2015
Q3 | $67K | Sell |
10,857
-2,633
| -20% | -$16.2K | 0.01% | 891 |
|
|
2015
Q2 | $104K | Sell |
13,490
-2,200
| -14% | -$17K | 0.01% | 812 |
|
|
2015
Q1 | $115K | Buy |
15,690
+14,790
| +1,643% | +$108K | 0.02% | 910 |
|
|
2014
Q4 | $9K | Sell |
900
-2,600
| -74% | -$26K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $39K | Buy |
+3,500
| New | +$39K | 0.01% | 1376 |
|