THB Asset Management’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,027
| Closed | -$2.11M | – | 254 |
|
|
2015
Q2 | $2.11M | Sell |
102,027
-198,456
| -66% | -$4.1M | 0.16% | 180 |
|
|
2015
Q1 | $8.18M | Sell |
300,483
-12,330
| -4% | -$336K | 0.57% | 58 |
|
|
2014
Q4 | $7.1M | Buy |
312,813
+15,739
| +5% | +$357K | 0.47% | 90 |
|
|
2014
Q3 | $5.78M | Buy |
297,074
+187,366
| +171% | +$3.64M | 0.4% | 109 |
|
|
2014
Q2 | $2.34M | Buy |
+109,708
| New | +$2.34M | 0.15% | 185 |
|