Acadian Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-639
| Closed | -$74K | – | 2267 |
|
|
2021
Q1 | $74K | Hold |
639
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q4 | $65K | Buy |
639
+399
| +166% | +$40.6K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $23K | Buy |
+240
| New | +$23K | ﹤0.01% | 2063 |
|
|
2018
Q2 | – | Sell |
-2,023
| Closed | -$236K | – | 1889 |
|
|
2018
Q1 | $236K | Sell |
2,023
-7,992
| -80% | -$932K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $1.21M | Hold |
10,015
| – | – | 0.01% | 661 |
|
|
2017
Q3 | $1.12M | Sell |
10,015
-4,730
| -32% | -$527K | ﹤0.01% | 665 |
|
|
2017
Q2 | $1.57M | Buy |
14,745
+4,328
| +42% | +$462K | 0.01% | 619 |
|
|
2017
Q1 | $994K | Buy |
10,417
+5,984
| +135% | +$571K | ﹤0.01% | 762 |
|
|
2016
Q4 | $370K | Buy |
4,433
+1,271
| +40% | +$106K | ﹤0.01% | 924 |
|
|
2016
Q3 | $219K | Sell |
3,162
-217
| -6% | -$15K | ﹤0.01% | 952 |
|
|
2016
Q2 | $200K | Buy |
3,379
+1,762
| +109% | +$104K | ﹤0.01% | 930 |
|
|
2016
Q1 | $85K | Sell |
1,617
-1,228
| -43% | -$64.6K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $117K | Sell |
2,845
-782
| -22% | -$32.2K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $143K | Sell |
3,627
-398
| -10% | -$15.7K | ﹤0.01% | 948 |
|
|
2015
Q2 | $161K | Hold |
4,025
| – | – | ﹤0.01% | 961 |
|
|
2015
Q1 | $176K | Buy |
4,025
+16
| +0.4% | +$700 | ﹤0.01% | 943 |
|
|
2014
Q4 | $144K | Hold |
4,009
| – | – | ﹤0.01% | 940 |
|
|
2014
Q3 | $124K | Buy |
4,009
+300
| +8% | +$9.28K | ﹤0.01% | 812 |
|
|
2014
Q2 | $127K | Hold |
3,709
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $117K | Hold |
3,709
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $130K | Buy |
3,709
+2,481
| +202% | +$87K | ﹤0.01% | 854 |
|
|
2013
Q3 | $36K | Buy |
+1,228
| New | +$36K | ﹤0.01% | 892 |
|