TFS Capital’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
Q3 | – | Sell |
-30,245
| Closed | -$95K | – | 547 |
|
|
2017
Q2 | $95K | Buy |
+30,245
| New | +$95K | 0.04% | 554 |
|
|
2016
Q2 | – | Sell |
-45,292
| Closed | -$475K | – | 1327 |
|
|
2016
Q1 | $475K | Buy |
+45,292
| New | +$475K | 0.07% | 465 |
|
|
2015
Q3 | – | Sell |
-70,483
| Closed | -$1.46M | – | 1153 |
|
|
2015
Q2 | $1.46M | Buy |
+70,483
| New | +$1.46M | 0.14% | 241 |
|
|
2014
Q4 | – | Sell |
-28,388
| Closed | -$552K | – | 1272 |
|
|
2014
Q3 | $552K | Buy |
+28,388
| New | +$552K | 0.05% | 566 |
|
|
2013
Q4 | – | Sell |
-24,961
| Closed | -$466K | – | 1752 |
|
|
2013
Q3 | $466K | Sell |
24,961
-11,137
| -31% | -$208K | 0.02% | 913 |
|
|
2013
Q2 | $659K | Buy |
+36,098
| New | +$659K | 0.03% | 792 |
|