Weiss Multi-Strategy Advisers’s Celadon Group Inc CGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-978,915
| Closed | -$3.62M | – | 641 |
|
2018
Q1 | $3.62M | Buy |
978,915
+217,236
| +29% | +$804K | 0.11% | 185 |
|
2017
Q4 | $4.88M | Buy |
761,679
+435,110
| +133% | +$2.78M | 0.13% | 133 |
|
2017
Q3 | $2.2M | Buy |
326,569
+168,637
| +107% | +$1.14M | 0.08% | 242 |
|
2017
Q2 | $497K | Buy |
+157,932
| New | +$497K | 0.02% | 380 |
|