RA
CGI
Royce & Associates’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,357,457
| Closed | -$5.02M | – | 1312 |
|
|
2018
Q1 | $5.02M | Buy |
1,357,457
+351,000
| +35% | +$1.3M | 0.04% | 568 |
|
|
2017
Q4 | $6.44M | Buy |
1,006,457
+325,823
| +48% | +$2.09M | 0.04% | 516 |
|
|
2017
Q3 | $4.59M | Buy |
680,634
+10,000
| +1% | +$67.5K | 0.03% | 600 |
|
|
2017
Q2 | $2.11M | Buy |
670,634
+166,400
| +33% | +$524K | 0.01% | 831 |
|
|
2017
Q1 | $3.3M | Buy |
504,234
+90,900
| +22% | +$595K | 0.02% | 717 |
|
|
2016
Q4 | $2.96M | Buy |
413,334
+265,700
| +180% | +$1.9M | 0.02% | 717 |
|
|
2016
Q3 | $1.29M | Buy |
+147,634
| New | +$1.29M | 0.01% | 887 |
|
|
2015
Q2 | – | Sell |
-279,600
| Closed | -$7.61M | – | 1266 |
|
|
2015
Q1 | $7.61M | Hold |
279,600
| – | – | 0.03% | 652 |
|
|
2014
Q4 | $6.34M | Sell |
279,600
-90,000
| -24% | -$2.04M | 0.02% | 729 |
|
|
2014
Q3 | $7.19M | Sell |
369,600
-70,000
| -16% | -$1.36M | 0.02% | 721 |
|
|
2014
Q2 | $9.37M | Hold |
439,600
| – | – | 0.03% | 694 |
|
|
2014
Q1 | $10.6M | Hold |
439,600
| – | – | 0.03% | 654 |
|
|
2013
Q4 | $8.56M | Sell |
439,600
-227,400
| -34% | -$4.43M | 0.02% | 721 |
|
|
2013
Q3 | $12.5M | Sell |
667,000
-174,600
| -21% | -$3.26M | 0.04% | 569 |
|
|
2013
Q2 | $15.4M | Buy |
+841,600
| New | +$15.4M | 0.05% | 450 |
|