Vanguard 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 |
-1,163,208
| Closed | -$4.3M | – | 4191 |
|
|
2018
Q1 | $4.3M | Sell |
1,163,208
-82,220
| -7% | -$304K | ﹤0.01% | 3212 |
|
|
2017
Q4 | $7.97M | Buy |
1,245,428
+65,897
| +6% | +$422K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $7.96M | Buy |
1,179,531
+92,496
| +9% | +$624K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $3.42M | Sell |
1,087,035
-443,367
| -29% | -$1.4M | ﹤0.01% | 3213 |
|
|
2017
Q1 | $10M | Buy |
1,530,402
+156,262
| +11% | +$1.02M | ﹤0.01% | 2772 |
|
|
2016
Q4 | $9.83M | Buy |
1,374,140
+88,323
| +7% | +$632K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $11.2M | Buy |
1,285,817
+71,862
| +6% | +$628K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $9.92M | Buy |
1,213,955
+154,175
| +15% | +$1.26M | ﹤0.01% | 2654 |
|
|
2016
Q1 | $11.1M | Buy |
1,059,780
+32,969
| +3% | +$346K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $10.2M | Sell |
1,026,811
-85,743
| -8% | -$848K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $17.8M | Buy |
1,112,554
+32,506
| +3% | +$521K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $22.3M | Buy |
1,080,048
+132,033
| +14% | +$2.73M | ﹤0.01% | 2306 |
|
|
2015
Q1 | $25.8M | Buy |
948,015
+39,382
| +4% | +$1.07M | ﹤0.01% | 2217 |
|
|
2014
Q4 | $20.6M | Buy |
908,633
+40,427
| +5% | +$917K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $16.9M | Buy |
868,206
+111,382
| +15% | +$2.17M | ﹤0.01% | 2267 |
|
|
2014
Q2 | $16.1M | Buy |
756,824
+10,561
| +1% | +$225K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $17.9M | Buy |
746,263
+30,044
| +4% | +$722K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $14M | Buy |
716,219
+39,299
| +6% | +$766K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $12.6M | Buy |
676,920
+7,550
| +1% | +$141K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $12.2M | Buy |
+669,370
| New | +$12.2M | ﹤0.01% | 2245 |
|