TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-250,824
| Closed | -$1.64M | – | 3224 |
|
|
2017
Q1 | $1.64M | Buy |
250,824
+33,577
| +15% | +$220K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $1.55M | Sell |
217,247
-31,522
| -13% | -$225K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $2.17K | Buy |
248,769
+44,190
| +22% | +$386 | ﹤0.01% | 2128 |
|
|
2016
Q2 | $1.67M | Sell |
204,579
-432
| -0.2% | -$3.53K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $2.15M | Buy |
205,011
+1,500
| +0.7% | +$15.7K | ﹤0.01% | 2025 |
|
|
2015
Q4 | $2.01M | Sell |
203,511
-37,123
| -15% | -$367K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $3.86M | Buy |
240,634
+47,546
| +25% | +$762K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $3.99M | Buy |
193,088
+107,690
| +126% | +$2.23M | ﹤0.01% | 1846 |
|
|
2015
Q1 | $2.33M | Sell |
85,398
-2,172
| -2% | -$59.1K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $1.99M | Sell |
87,570
-5,230
| -6% | -$119K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $1.81M | Sell |
92,800
-38
| -0% | -$739 | ﹤0.01% | 2288 |
|
|
2014
Q2 | $1.98M | Buy |
92,838
+3,119
| +3% | +$66.5K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $2.16M | Hold |
89,719
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q4 | $1.75M | Sell |
89,719
-1,938
| -2% | -$37.8K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $1.71M | Sell |
91,657
-4,085
| -4% | -$76.3K | ﹤0.01% | 2312 |
|
|
2013
Q2 | $1.75M | Buy |
+95,742
| New | +$1.75M | ﹤0.01% | 2256 |
|