CIP
ABCO
Champlain Investment Partners’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,680
| Closed | -$255K | – | 121 |
|
|
2016
Q4 | $255K | Sell |
7,680
-95
| -1% | -$3.15K | ﹤0.01% | 118 |
|
|
2016
Q3 | $348K | Buy |
7,775
+825
| +12% | +$36.9K | 0.01% | 127 |
|
|
2016
Q2 | $246K | Hold |
6,950
| – | – | ﹤0.01% | 132 |
|
|
2016
Q1 | $224K | Buy |
6,950
+1,460
| +27% | +$47.1K | ﹤0.01% | 150 |
|
|
2015
Q4 | $272K | Buy |
5,490
+780
| +17% | +$38.6K | ﹤0.01% | 133 |
|
|
2015
Q3 | $214K | Hold |
4,710
| – | – | ﹤0.01% | 140 |
|
|
2015
Q2 | $257K | Sell |
4,710
-60
| -1% | -$3.27K | ﹤0.01% | 136 |
|
|
2015
Q1 | $254K | Buy |
4,770
+90
| +2% | +$4.79K | ﹤0.01% | 125 |
|
|
2014
Q4 | $229K | Buy |
4,680
+80
| +2% | +$3.92K | ﹤0.01% | 126 |
|
|
2014
Q3 | $214K | Sell |
4,600
-410
| -8% | -$19.1K | ﹤0.01% | 137 |
|
|
2014
Q2 | $260K | Sell |
5,010
-600
| -11% | -$31.1K | ﹤0.01% | 134 |
|
|
2014
Q1 | $360K | Hold |
5,610
| – | – | 0.01% | 132 |
|
|
2013
Q4 | $357K | Sell |
5,610
-400
| -7% | -$25.5K | 0.01% | 132 |
|
|
2013
Q3 | $357K | Sell |
6,010
-70
| -1% | -$4.16K | 0.01% | 132 |
|
|
2013
Q2 | $332K | Buy |
+6,080
| New | +$332K | 0.01% | 139 |
|