Champlain Investment Partners’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,003,490
| Closed | -$11.3M | – | 120 |
|
|
2017
Q3 | $11.3M | Sell |
1,003,490
-431,393
| -30% | -$4.84M | 0.13% | 110 |
|
|
2017
Q2 | $22.2M | Buy |
1,434,883
+2,303
| +0.2% | +$35.6K | 0.27% | 104 |
|
|
2017
Q1 | $22.6M | Buy |
1,432,580
+187,980
| +15% | +$2.97M | 0.3% | 105 |
|
|
2016
Q4 | $27.3M | Buy |
1,244,600
+458,345
| +58% | +$10.1M | 0.38% | 102 |
|
|
2016
Q3 | $14.9M | Sell |
786,255
-32,455
| -4% | -$616K | 0.23% | 111 |
|
|
2016
Q2 | $17.9M | Sell |
818,710
-3,515
| -0.4% | -$76.9K | 0.31% | 110 |
|
|
2016
Q1 | $19.4M | Sell |
822,225
-98,400
| -11% | -$2.32M | 0.35% | 108 |
|
|
2015
Q4 | $24.8M | Buy |
920,625
+5,784
| +0.6% | +$156K | 0.42% | 101 |
|
|
2015
Q3 | $25.1M | Sell |
914,841
-29,799
| -3% | -$818K | 0.44% | 98 |
|
|
2015
Q2 | $23.3M | Buy |
944,640
+10,915
| +1% | +$269K | 0.37% | 102 |
|
|
2015
Q1 | $20.5M | Sell |
933,725
-27,785
| -3% | -$611K | 0.35% | 105 |
|
|
2014
Q4 | $20.9M | Buy |
961,510
+43,550
| +5% | +$945K | 0.33% | 106 |
|
|
2014
Q3 | $17.7M | Sell |
917,960
-17,600
| -2% | -$340K | 0.31% | 112 |
|
|
2014
Q2 | $17M | Buy |
935,560
+458,970
| +96% | +$8.33M | 0.28% | 118 |
|
|
2014
Q1 | $9.58M | Buy |
+476,590
| New | +$9.58M | 0.16% | 128 |
|