Russell Investments Group’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
Q3 | – | Sell |
-3,436
| Closed | -$10K | – | 3092 |
|
2018
Q2 | $10K | Sell |
3,436
-1,343,653
| -100% | -$3.91M | ﹤0.01% | 2883 |
|
2018
Q1 | $4.98M | Buy |
1,347,089
+283,476
| +27% | +$1.05M | 0.01% | 1369 |
|
2017
Q4 | $6.7M | Buy |
1,063,613
+478,426
| +82% | +$3.01M | 0.01% | 1173 |
|
2017
Q3 | $3.95M | Sell |
585,187
-157,256
| -21% | -$1.06M | 0.01% | 1389 |
|
2017
Q2 | $2.34M | Sell |
742,443
-148,506
| -17% | -$468K | ﹤0.01% | 1645 |
|
2017
Q1 | $5.83M | Buy |
890,949
+39,797
| +5% | +$261K | 0.01% | 1128 |
|
2016
Q4 | $6.04M | Buy |
+851,152
| New | +$6.04M | 0.01% | 1122 |
|