Riverhead Capital Management’s CGG CGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-231
| Closed | -$1K | – | 1588 |
|
|
2017
Q4 | $1K | Hold |
231
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1K | Hold |
231
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q2 | $1K | Hold |
231
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | $2K | Buy |
231
+200
| +645% | +$1.73K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q3 | $1K | Sell |
31
-3,185
| -99% | -$103K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $7.64M | Buy |
3,216
+3,034
| +1,667% | +$7.21M | 0.25% | 119 |
|
|
2016
Q1 | $5K | Sell |
182
-49
| -21% | -$1.35K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $20K | Hold |
231
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $26K | Hold |
231
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q2 | $43K | Hold |
231
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $42K | Hold |
231
| – | – | ﹤0.01% | 622 |
|
|
2014
Q4 | $43K | Hold |
231
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $68K | Hold |
231
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $105K | Hold |
231
| – | – | ﹤0.01% | 627 |
|
|
2014
Q1 | $118K | Buy |
+231
| New | +$118K | ﹤0.01% | 627 |
|