UBS AM’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,699
| Closed | -$128K | – | 2785 |
|
|
2016
Q3 | $128K | Hold |
14,699
| – | – | ﹤0.01% | 2545 |
|
|
2016
Q2 | $120K | Hold |
14,699
| – | – | ﹤0.01% | 2566 |
|
|
2016
Q1 | $154K | Sell |
14,699
-1,000
| -6% | -$10.5K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $155K | Hold |
15,699
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q3 | $251K | Hold |
15,699
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q2 | $325K | Buy |
15,699
+1,100
| +8% | +$22.8K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $397K | Buy |
14,599
+700
| +5% | +$19K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $315K | Buy |
13,899
+1,800
| +15% | +$40.8K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $235K | Hold |
12,099
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q2 | $258K | Hold |
12,099
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q1 | $291K | Hold |
12,099
| – | – | ﹤0.01% | 2199 |
|
|
2013
Q4 | $236K | Sell |
12,099
-900
| -7% | -$17.6K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $243K | Hold |
12,999
| – | – | ﹤0.01% | 2216 |
|
|
2013
Q2 | $237K | Buy |
+12,999
| New | +$237K | ﹤0.01% | 2167 |
|