Redmond Asset 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 |
-60,476
| Closed | -$224K | – | 168 |
|
|
2018
Q1 | $224K | Buy |
60,476
+719
| +1% | +$2.66K | 0.1% | 160 |
|
|
2017
Q4 | $382K | Hold |
59,757
| – | – | 0.16% | 141 |
|
|
2017
Q3 | $403K | Hold |
59,757
| – | – | 0.18% | 132 |
|
|
2017
Q2 | $188K | Hold |
59,757
| – | – | 0.09% | 148 |
|
|
2017
Q1 | $391K | Buy |
59,757
+592
| +1% | +$3.87K | 0.2% | 123 |
|
|
2016
Q4 | $423K | Buy |
59,165
+356
| +0.6% | +$2.55K | 0.2% | 131 |
|
|
2016
Q3 | $514K | Sell |
58,809
-63
| -0.1% | -$551 | 0.25% | 113 |
|
|
2016
Q2 | $481K | Hold |
58,872
| – | – | 0.24% | 113 |
|
|
2016
Q1 | $617K | Buy |
58,872
+874
| +2% | +$9.16K | 0.31% | 98 |
|
|
2015
Q4 | $574K | Buy |
57,998
+350
| +0.6% | +$3.46K | 0.31% | 100 |
|
|
2015
Q3 | $924K | Buy |
57,648
+40,280
| +232% | +$646K | 0.49% | 67 |
|
|
2015
Q2 | $359K | Buy |
17,368
+204
| +1% | +$4.22K | 0.18% | 116 |
|
|
2015
Q1 | $467K | Buy |
17,164
+221
| +1% | +$6.01K | 0.24% | 102 |
|
|
2014
Q4 | $384K | Hold |
16,943
| – | – | 0.19% | 115 |
|
|
2014
Q3 | $330K | Sell |
16,943
-155
| -0.9% | -$3.02K | 0.17% | 124 |
|
|
2014
Q2 | $365K | Buy |
17,098
+233
| +1% | +$4.97K | 0.18% | 122 |
|
|
2014
Q1 | $405K | Sell |
16,865
-6,030
| -26% | -$145K | 0.22% | 114 |
|
|
2013
Q4 | $446K | Buy |
22,895
+575
| +3% | +$11.2K | 0.24% | 105 |
|
|
2013
Q3 | $417K | Buy |
+22,320
| New | +$417K | 0.24% | 98 |
|