Tower Research Capital (TRC)’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,674
| Closed | -$14K | – | 4617 |
|
|
2018
Q2 | $14K | Buy |
4,674
+677
| +17% | +$2.03K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $15K | Buy |
+3,997
| New | +$15K | ﹤0.01% | 2324 |
|
|
2017
Q4 | – | Sell |
-674
| Closed | -$5K | – | 4532 |
|
|
2017
Q3 | $5K | Sell |
674
-3,914
| -85% | -$29K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $14K | Sell |
4,588
-244
| -5% | -$745 | ﹤0.01% | 1439 |
|
|
2017
Q1 | $32K | Sell |
4,832
-631
| -12% | -$4.18K | ﹤0.01% | 994 |
|
|
2016
Q4 | $39K | Buy |
+5,463
| New | +$39K | ﹤0.01% | 1600 |
|
|
2016
Q3 | – | Sell |
-3,749
| Closed | -$30K | – | 5047 |
|
|
2016
Q2 | $30K | Buy |
3,749
+2,848
| +316% | +$22.8K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $9K | Buy |
901
+601
| +200% | +$6K | ﹤0.01% | 2127 |
|
|
2015
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 3602 |
|
|
2015
Q3 | – | Sell |
-12,365
| Closed | -$256K | – | 5325 |
|
|
2015
Q2 | $256K | Buy |
12,365
+8,753
| +242% | +$181K | 0.02% | 279 |
|
|
2015
Q1 | $98K | Buy |
3,612
+3,443
| +2,037% | +$93.4K | 0.01% | 913 |
|
|
2014
Q4 | $4K | Buy |
169
+91
| +117% | +$2.15K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $2K | Sell |
78
-2,605
| -97% | -$66.8K | ﹤0.01% | 3953 |
|
|
2014
Q2 | $57K | Buy |
2,683
+2,390
| +816% | +$50.8K | 0.01% | 1218 |
|
|
2014
Q1 | $7K | Sell |
293
-1,385
| -83% | -$33.1K | ﹤0.01% | 3022 |
|
|
2013
Q4 | $33K | Sell |
1,678
-3,623
| -68% | -$71.3K | 0.01% | 1804 |
|
|
2013
Q3 | $99K | Buy |
5,301
+4,767
| +893% | +$89K | 0.01% | 1307 |
|
|
2013
Q2 | $10K | Buy |
+534
| New | +$10K | ﹤0.01% | 2401 |
|