State of Tennessee, Department of Treasury’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,571
| Closed | -$167K | – | 1540 |
|
|
2017
Q1 | $167K | Buy |
25,571
+3,859
| +18% | +$25.2K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $155K | Hold |
21,712
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q3 | $190K | Hold |
21,712
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q2 | $177K | Hold |
21,712
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q1 | $228K | Buy |
21,712
+512
| +2% | +$5.38K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $210K | Buy |
+21,200
| New | +$210K | ﹤0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$438K | – | 1369 |
|
|
2015
Q2 | $438K | Buy |
21,200
+3,600
| +20% | +$74.4K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $479K | Hold |
17,600
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q4 | $399K | Buy |
+17,600
| New | +$399K | ﹤0.01% | 1299 |
|