Scout Investments’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,975
| Closed | -$1.23M | – | 333 |
|
|
2016
Q3 | $1.23M | Buy |
140,975
+650
| +0.5% | +$5.68K | 0.03% | 249 |
|
|
2016
Q2 | $1.15M | Hold |
140,325
| – | – | 0.03% | 248 |
|
|
2016
Q1 | $1.47M | Hold |
140,325
| – | – | 0.04% | 242 |
|
|
2015
Q4 | $1.39M | Sell |
140,325
-8,325
| -6% | -$82.3K | 0.03% | 238 |
|
|
2015
Q3 | $2.38M | Hold |
148,650
| – | – | 0.06% | 203 |
|
|
2015
Q2 | $3.07M | Hold |
148,650
| – | – | 0.06% | 206 |
|
|
2015
Q1 | $4.05M | Buy |
148,650
+350
| +0.2% | +$9.53K | 0.07% | 183 |
|
|
2014
Q4 | $3.37M | Hold |
148,300
| – | – | 0.05% | 185 |
|
|
2014
Q3 | $2.88M | Buy |
148,300
+300
| +0.2% | +$5.83K | 0.04% | 198 |
|
|
2014
Q2 | $3.16M | Buy |
148,000
+250
| +0.2% | +$5.33K | 0.04% | 191 |
|
|
2014
Q1 | $3.55M | Buy |
147,750
+300
| +0.2% | +$7.21K | 0.04% | 188 |
|
|
2013
Q4 | $2.87M | Buy |
147,450
+300
| +0.2% | +$5.84K | 0.03% | 213 |
|
|
2013
Q3 | $2.75M | Hold |
147,150
| – | – | 0.02% | 285 |
|
|
2013
Q2 | $2.69M | Buy |
+147,150
| New | +$2.69M | 0.03% | 200 |
|