WSA
CGI
Wall Street Associates’s Celadon Group Inc CGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-82,600
| Closed | -$1.71M | – | 366 |
|
2015
Q2 | $1.71M | Sell |
82,600
-60,000
| -42% | -$1.24M | 0.16% | 149 |
|
2015
Q1 | $3.88M | Sell |
142,600
-2,300
| -2% | -$62.6K | 0.37% | 95 |
|
2014
Q4 | $3.29M | Hold |
144,900
| – | – | 0.32% | 101 |
|
2014
Q3 | $2.82M | Sell |
144,900
-246,100
| -63% | -$4.79M | 0.29% | 109 |
|
2014
Q2 | $8.34M | Sell |
391,000
-1,000
| -0.3% | -$21.3K | 0.72% | 42 |
|
2014
Q1 | $9.42M | Sell |
392,000
-2,700
| -0.7% | -$64.9K | 0.77% | 35 |
|
2013
Q4 | $7.69M | Buy |
394,700
+10,700
| +3% | +$208K | 0.63% | 49 |
|
2013
Q3 | $7.17M | Sell |
384,000
-171,600
| -31% | -$3.2M | 0.67% | 40 |
|
2013
Q2 | $10.1M | Buy |
+555,600
| New | +$10.1M | 1.03% | 18 |
|