UBS Group’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
Q2 | – | Sell |
-2,589
| Closed | -$10K | – | 7462 |
|
|
2018
Q1 | $10K | Buy |
2,589
+1,444
| +126% | +$5.58K | ﹤0.01% | 6024 |
|
|
2017
Q4 | $8K | Sell |
1,145
-104
| -8% | -$727 | ﹤0.01% | 6224 |
|
|
2017
Q3 | $8K | Buy |
1,249
+189
| +18% | +$1.21K | ﹤0.01% | 6122 |
|
|
2017
Q2 | $4K | Sell |
1,060
-1,152
| -52% | -$4.35K | ﹤0.01% | 6302 |
|
|
2017
Q1 | $15K | Sell |
2,212
-2,175
| -50% | -$14.7K | ﹤0.01% | 5447 |
|
|
2016
Q4 | $31K | Buy |
4,387
+4,352
| +12,434% | +$30.8K | ﹤0.01% | 5292 |
|
|
2016
Q3 | $0 | Sell |
35
-5,881
| -99% | – | ﹤0.01% | 7023 |
|
|
2016
Q2 | $48K | Buy |
5,916
+4,967
| +523% | +$40.3K | ﹤0.01% | 4710 |
|
|
2016
Q1 | $10K | Sell |
949
-24,144
| -96% | -$254K | ﹤0.01% | 5832 |
|
|
2015
Q4 | $248K | Sell |
25,093
-463
| -2% | -$4.58K | ﹤0.01% | 3632 |
|
|
2015
Q3 | $410K | Sell |
25,556
-75,316
| -75% | -$1.21M | ﹤0.01% | 3248 |
|
|
2015
Q2 | $2.09M | Buy |
100,872
+36,753
| +57% | +$760K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $1.75M | Buy |
64,119
+40,248
| +169% | +$1.1M | ﹤0.01% | 2395 |
|
|
2014
Q4 | $542K | Buy |
+23,871
| New | +$542K | ﹤0.01% | 3141 |
|