Arlington Value Capital’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-512,938
| Closed | -$8.21M | – | 20 |
|
|
2016
Q2 | $8.21M | Buy |
512,938
+232
| +0% | +$3.71K | 0.91% | 14 |
|
|
2016
Q1 | $10.4M | Sell |
512,706
-153,448
| -23% | -$3.11M | 1.27% | 10 |
|
|
2015
Q4 | $11.1M | Sell |
666,154
-471,293
| -41% | -$7.86M | 1.4% | 10 |
|
|
2015
Q3 | $16.1M | Sell |
1,137,447
-50,521
| -4% | -$715K | 2.16% | 9 |
|
|
2015
Q2 | $25.2M | Sell |
1,187,968
-86,406
| -7% | -$1.84M | 3.52% | 10 |
|
|
2015
Q1 | $28.6M | Sell |
1,274,374
-83,762
| -6% | -$1.88M | 4.13% | 10 |
|
|
2014
Q4 | $31.3M | Sell |
1,358,136
-443,286
| -25% | -$10.2M | 5.54% | 9 |
|
|
2014
Q3 | $29.3M | Buy |
1,801,422
+811,793
| +82% | +$13.2M | 6.61% | 7 |
|
|
2014
Q2 | $19.6M | Buy |
+989,629
| New | +$19.6M | 4.31% | 10 |
|