Prudential Financial’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 |
-47,241
| Closed | -$309K | – | 2405 |
|
|
2017
Q1 | $309K | Buy |
47,241
+380
| +0.8% | +$2.49K | ﹤0.01% | 2132 |
|
|
2016
Q4 | $335K | Sell |
46,861
-1,440
| -3% | -$10.3K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $422K | Sell |
48,301
-67,670
| -58% | -$591K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $947K | Buy |
115,971
+28,720
| +33% | +$235K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $914K | Buy |
87,251
+22,900
| +36% | +$240K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $636K | Sell |
64,351
-74,470
| -54% | -$736K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $2.22M | Sell |
138,821
-20,720
| -13% | -$332K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $3.3M | Buy |
159,541
+60,390
| +61% | +$1.25M | 0.01% | 1306 |
|
|
2015
Q1 | $2.7M | Sell |
99,151
-1,400
| -1% | -$38.1K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $2.28M | Buy |
100,551
+2,700
| +3% | +$61.3K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $1.9M | Buy |
97,851
+43,332
| +79% | +$843K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $1.16M | Buy |
54,519
+2,368
| +5% | +$50.5K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $1.25M | Hold |
52,151
| – | – | ﹤0.01% | 1678 |
|
|
2013
Q4 | $1.02M | Sell |
52,151
-17,100
| -25% | -$333K | ﹤0.01% | 1748 |
|
|
2013
Q3 | $1.29M | Sell |
69,251
-51,300
| -43% | -$958K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $2.2M | Buy |
+120,551
| New | +$2.2M | ﹤0.01% | 1307 |
|