Scopus 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 |
-900,000
| Closed | -$3.33M | – | 295 |
|
|
2018
Q1 | $3.33M | Sell |
900,000
-1,218,285
| -58% | -$4.51M | 0.03% | 150 |
|
|
2017
Q4 | $13.6M | Buy |
2,118,285
+803,281
| +61% | +$5.14M | 0.13% | 124 |
|
|
2017
Q3 | $8.88M | Buy |
+1,315,004
| New | +$8.88M | 0.09% | 125 |
|
|
2017
Q1 | – | Sell |
-183,046
| Closed | -$1.31M | – | 250 |
|
|
2016
Q4 | $1.31M | Sell |
183,046
-264,954
| -59% | -$1.89M | 0.03% | 143 |
|
|
2016
Q3 | $3.92M | Buy |
+448,000
| New | +$3.92M | 0.06% | 126 |
|
|
2016
Q2 | – | Sell |
-115,000
| Closed | -$1.21M | – | 231 |
|
|
2016
Q1 | $1.21M | Buy |
+115,000
| New | +$1.21M | 0.02% | 144 |
|
|
2015
Q4 | – | Sell |
-114,194
| Closed | -$1.83M | – | 191 |
|
|
2015
Q3 | $1.83M | Sell |
114,194
-62,882
| -36% | -$1.01M | 0.05% | 119 |
|
|
2015
Q2 | $3.66M | Buy |
+177,076
| New | +$3.66M | 0.06% | 155 |
|