Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,991
| Closed | -$227K | – | 1227 |
|
|
2015
Q4 | $227K | Buy |
22,991
+7,777
| +51% | +$76.8K | 0.01% | 769 |
|
|
2015
Q3 | $244K | Sell |
15,214
-4,526
| -23% | -$72.6K | 0.01% | 773 |
|
|
2015
Q2 | $408K | Buy |
+19,740
| New | +$408K | 0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-13,274
| Closed | -$258K | – | 1349 |
|
|
2014
Q3 | $258K | Buy |
13,274
+1,263
| +11% | +$24.5K | 0.01% | 779 |
|
|
2014
Q2 | $256K | Buy |
+12,011
| New | +$256K | 0.01% | 860 |
|
|
2013
Q4 | – | Sell |
-13,744
| Closed | -$257K | – | 1351 |
|
|
2013
Q3 | $257K | Buy |
+13,744
| New | +$257K | 0.01% | 836 |
|