Teachers Advisors’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 |
-66,248
| Closed | -$434K | – | 3221 |
|
|
2017
Q1 | $434K | Sell |
66,248
-11,911
| -15% | -$78K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $559K | Buy |
78,159
+19,908
| +34% | +$142K | ﹤0.01% | 2476 |
|
|
2016
Q3 | $509K | Buy |
58,251
+16,235
| +39% | +$142K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $343K | Buy |
42,016
+3,000
| +8% | +$24.5K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $409K | Hold |
39,016
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q4 | $386K | Hold |
39,016
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q3 | $625K | Hold |
39,016
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q2 | $807K | Buy |
39,016
+4,615
| +13% | +$95.5K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $936K | Buy |
34,401
+1,500
| +5% | +$40.8K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $747K | Buy |
32,901
+2,500
| +8% | +$56.8K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $591K | Hold |
30,401
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q2 | $648K | Buy |
30,401
+779
| +3% | +$16.6K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $712K | Hold |
29,622
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q4 | $577K | Buy |
29,622
+2,380
| +9% | +$46.4K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $509K | Buy |
27,242
+1,333
| +5% | +$24.9K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $473K | Buy |
+25,909
| New | +$473K | ﹤0.01% | 2273 |
|