ProShare Advisors’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,079
| Closed | -$215K | – | 2408 |
|
|
2014
Q2 | $215K | Sell |
10,079
-10,245
| -50% | -$219K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $489K | Buy |
+20,324
| New | +$489K | 0.01% | 1889 |
|
|
2013
Q4 | – | Sell |
-12,758
| Closed | -$238K | – | 2164 |
|
|
2013
Q3 | $238K | Sell |
12,758
-290
| -2% | -$5.41K | 0.01% | 2078 |
|
|
2013
Q2 | $238K | Buy |
+13,048
| New | +$238K | ﹤0.01% | 1897 |
|