Vaughan Nelson Investment Management’s Celadon Group Inc CGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-909,443
| Closed | -$17.7M | – | 173 |
|
|
2014
Q3 | $17.7M | Buy |
909,443
+217,525
| +31% | +$4.23M | 0.26% | 135 |
|
|
2014
Q2 | $14.8M | Sell |
691,918
-15,900
| -2% | -$339K | 0.21% | 151 |
|
|
2014
Q1 | $17M | Sell |
707,818
-21,150
| -3% | -$508K | 0.26% | 127 |
|
|
2013
Q4 | $14.2M | Buy |
728,968
+54,475
| +8% | +$1.06M | 0.22% | 125 |
|
|
2013
Q3 | $12.6M | Buy |
674,493
+200,393
| +42% | +$3.74M | 0.21% | 122 |
|
|
2013
Q2 | $8.65M | Buy |
+474,100
| New | +$8.65M | 0.16% | 138 |
|