Prospector Partners’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-238,100
| Closed | -$2.08M | – | 155 |
|
|
2016
Q3 | $2.08M | Sell |
238,100
-70,900
| -23% | -$620K | 0.33% | 81 |
|
|
2016
Q2 | $2.53M | Sell |
309,000
-78,800
| -20% | -$644K | 0.43% | 74 |
|
|
2016
Q1 | $4.06M | Sell |
387,800
-2,000
| -0.5% | -$21K | 0.7% | 55 |
|
|
2015
Q4 | $3.86M | Buy |
389,800
+212,700
| +120% | +$2.1M | 0.69% | 56 |
|
|
2015
Q3 | $2.84M | Buy |
+177,100
| New | +$2.84M | 0.41% | 75 |
|
|
2015
Q2 | – | Sell |
-101,494
| Closed | -$2.76M | – | 165 |
|
|
2015
Q1 | $2.76M | Sell |
101,494
-102,600
| -50% | -$2.79M | 0.21% | 107 |
|
|
2014
Q4 | $4.63M | Sell |
204,094
-9,900
| -5% | -$225K | 0.35% | 89 |
|
|
2014
Q3 | $4.16M | Sell |
213,994
-58,600
| -21% | -$1.14M | 0.23% | 110 |
|
|
2014
Q2 | $5.81M | Buy |
272,594
+5,000
| +2% | +$107K | 0.28% | 103 |
|
|
2014
Q1 | $6.43M | Sell |
267,594
-47,006
| -15% | -$1.13M | 0.31% | 99 |
|
|
2013
Q4 | $6.13M | Buy |
314,600
+44,300
| +16% | +$863K | 0.27% | 115 |
|
|
2013
Q3 | $5.05M | Buy |
270,300
+152,700
| +130% | +$2.85M | 0.23% | 120 |
|
|
2013
Q2 | $2.15M | Buy |
+117,600
| New | +$2.15M | 0.11% | 137 |
|