Victory Capital Management’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,810,424
| Closed | -$11.9M | – | 1856 |
|
|
2017
Q1 | $11.9M | Buy |
1,810,424
+360
| +0% | +$2.36K | 0.03% | 674 |
|
|
2016
Q4 | $12.9M | Sell |
1,810,064
-79,688
| -4% | -$570K | 0.03% | 655 |
|
|
2016
Q3 | $16.5M | Buy |
1,889,752
+137,338
| +8% | +$1.2M | 0.05% | 605 |
|
|
2016
Q2 | $14.3M | Buy |
1,752,414
+6,460
| +0.4% | +$52.8K | 0.06% | 475 |
|
|
2016
Q1 | $18.3M | Buy |
1,745,954
+96,122
| +6% | +$1.01M | 0.08% | 434 |
|
|
2015
Q4 | $16.3M | Buy |
1,649,832
+258,505
| +19% | +$2.56M | 0.07% | 429 |
|
|
2015
Q3 | $22.3M | Buy |
1,391,327
+596,238
| +75% | +$9.55M | 0.09% | 368 |
|
|
2015
Q2 | $16.4M | Buy |
795,089
+168,040
| +27% | +$3.48M | 0.06% | 444 |
|
|
2015
Q1 | $17.1M | Sell |
627,049
-48,575
| -7% | -$1.32M | 0.06% | 439 |
|
|
2014
Q4 | $15.3M | Buy |
675,624
+219,810
| +48% | +$4.99M | 0.06% | 446 |
|
|
2014
Q3 | $8.87M | Buy |
455,814
+24,500
| +6% | +$477K | 0.07% | 311 |
|
|
2014
Q2 | $9.2M | Buy |
431,314
+123,043
| +40% | +$2.62M | 0.06% | 312 |
|
|
2014
Q1 | $7.41M | Sell |
308,271
-2,650
| -0.9% | -$63.7K | 0.05% | 330 |
|
|
2013
Q4 | $6.06M | Buy |
310,921
+26,217
| +9% | +$511K | 0.04% | 355 |
|
|
2013
Q3 | $5.31M | Buy |
+284,704
| New | +$5.31M | 0.04% | 346 |
|