Wellington Management 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 |
-3,019,890
| Closed | -$11.2M | – | 2401 |
|
|
2018
Q1 | $11.2M | Sell |
3,019,890
-245,536
| -8% | -$909K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $20.9M | Buy |
3,265,426
+180,811
| +6% | +$1.16M | ﹤0.01% | 1057 |
|
|
2017
Q3 | $20.8M | Sell |
3,084,615
-874,022
| -22% | -$5.9M | ﹤0.01% | 1034 |
|
|
2017
Q2 | $12.5M | Buy |
3,958,637
+4,162
| +0.1% | +$13.1K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $25.9M | Sell |
3,954,475
-44,031
| -1% | -$288K | 0.01% | 941 |
|
|
2016
Q4 | $28.6M | Buy |
3,998,506
+49,089
| +1% | +$351K | 0.01% | 888 |
|
|
2016
Q3 | $34.5M | Buy |
3,949,417
+25,146
| +0.6% | +$220K | 0.01% | 800 |
|
|
2016
Q2 | $32.1M | Buy |
3,924,271
+1,447,969
| +58% | +$11.8M | 0.01% | 795 |
|
|
2016
Q1 | $26M | Buy |
2,476,302
+291,369
| +13% | +$3.05M | 0.01% | 854 |
|
|
2015
Q4 | $21.6M | Buy |
2,184,933
+369,511
| +20% | +$3.65M | 0.01% | 933 |
|
|
2015
Q3 | $29.1M | Sell |
1,815,422
-511,668
| -22% | -$8.2M | 0.01% | 843 |
|
|
2015
Q2 | $48.1M | Buy |
2,327,090
+226,454
| +11% | +$4.68M | 0.01% | 735 |
|
|
2015
Q1 | $57.2M | Sell |
2,100,636
-44,767
| -2% | -$1.22M | 0.01% | 689 |
|
|
2014
Q4 | $48.7M | Buy |
2,145,403
+308,809
| +17% | +$7.01M | 0.01% | 752 |
|
|
2014
Q3 | $35.7M | Buy |
1,836,594
+111,935
| +6% | +$2.18M | 0.01% | 829 |
|
|
2014
Q2 | $36.8M | Buy |
1,724,659
+80,602
| +5% | +$1.72M | 0.01% | 842 |
|
|
2014
Q1 | $39.5M | Sell |
1,644,057
-218,039
| -12% | -$5.24M | 0.01% | 822 |
|
|
2013
Q4 | $36.3M | Sell |
1,862,096
-169,889
| -8% | -$3.31M | 0.01% | 828 |
|
|
2013
Q3 | $37.9M | Buy |
2,031,985
+392,905
| +24% | +$7.34M | 0.01% | 792 |
|
|
2013
Q2 | $29.9M | Buy |
+1,639,080
| New | +$29.9M | 0.01% | 850 |
|