Hedge Fund - Newland Capital
Celadon Group Inc (CGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $6,998,000 | 6.35% | 436,800 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $2,586,000 | 2.1% | 125,062 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $4,424,000 | 4.96% | 162,533 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $506,000 | 0.28% | 22,294 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $1,059,000 | 0.87% | 49,670 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $1,113,000 | 0.54% | 46,303 | $ |
| 9 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 10 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 11 | 2011 - Q3 (2011-09-30) | $7,216,000 | 0.59% | 812,611 | $ |
| 12 | 2011 - Q2 (2011-06-30) | $5,451,000 | 0.31% | 390,461 | $ |
| 13 | 2011 - Q1 (2011-03-31) | $497,000 | 0.04% | 30,628 | $ |
The displayed share prices are average quarterly stock market prices.