TSW
CGI
Thompson Siegel & Walmsley’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,337,485
| Closed | -$8.76M | – | 928 |
|
|
2017
Q1 | $8.76M | Buy |
1,337,485
+47,237
| +4% | +$309K | 0.1% | 207 |
|
|
2016
Q4 | $9.23M | Sell |
1,290,248
-110,984
| -8% | -$794K | 0.12% | 196 |
|
|
2016
Q3 | $12.2M | Buy |
1,401,232
+6,222
| +0.4% | +$54.4K | 0.19% | 172 |
|
|
2016
Q2 | $11.4M | Sell |
1,395,010
-12,562
| -0.9% | -$103K | 0.18% | 167 |
|
|
2016
Q1 | $14.8M | Buy |
1,407,572
+14,450
| +1% | +$151K | 0.24% | 138 |
|
|
2015
Q4 | $13.8M | Buy |
1,393,122
+513,039
| +58% | +$5.07M | 0.25% | 147 |
|
|
2015
Q3 | $14.1M | Buy |
880,083
+172,183
| +24% | +$2.76M | 0.26% | 146 |
|
|
2015
Q2 | $14.6M | Buy |
707,900
+15,028
| +2% | +$311K | 0.26% | 160 |
|
|
2015
Q1 | $18.9M | Buy |
692,872
+25,841
| +4% | +$703K | 0.33% | 125 |
|
|
2014
Q4 | $15.1M | Buy |
667,031
+13,852
| +2% | +$314K | 0.29% | 137 |
|
|
2014
Q3 | $12.7M | Sell |
653,179
-6,194
| -0.9% | -$120K | 0.25% | 159 |
|
|
2014
Q2 | $14.1M | Buy |
+659,373
| New | +$14.1M | 0.27% | 160 |
|