United Services Automobile Association’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
Q2 | – | Sell |
-195,724
| Closed | -$2.05M | – | 1294 |
|
|
2016
Q1 | $2.05M | Buy |
195,724
+35,680
| +22% | +$374K | 0.01% | 904 |
|
|
2015
Q4 | $1.58M | Buy |
160,044
+15,000
| +10% | +$148K | 0.01% | 979 |
|
|
2015
Q3 | $2.32M | Buy |
145,044
+16,570
| +13% | +$265K | 0.01% | 890 |
|
|
2015
Q2 | $2.66M | Buy |
128,474
+17,250
| +16% | +$357K | 0.01% | 907 |
|
|
2015
Q1 | $3.03M | Buy |
111,224
+20,425
| +22% | +$556K | 0.01% | 865 |
|
|
2014
Q4 | $2.06M | Sell |
90,799
-3,400
| -4% | -$77.1K | 0.01% | 963 |
|
|
2014
Q3 | $1.83M | Hold |
94,199
| – | – | 0.01% | 962 |
|
|
2014
Q2 | $2.01M | Hold |
94,199
| – | – | 0.01% | 937 |
|
|
2014
Q1 | $2.27M | Buy |
94,199
+2,500
| +3% | +$60.1K | 0.01% | 911 |
|
|
2013
Q4 | $1.79M | Hold |
91,699
| – | – | 0.01% | 967 |
|
|
2013
Q3 | $1.71M | Hold |
91,699
| – | – | 0.01% | 957 |
|
|
2013
Q2 | $1.67M | Buy |
+91,699
| New | +$1.67M | 0.01% | 927 |
|