CIP
CLC
Champlain Investment Partners’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,010,295
| Closed | -$166M | – | 124 |
|
|
2016
Q4 | $166M | Sell |
2,010,295
-12,845
| -0.6% | -$1.06M | 2.29% | 6 |
|
|
2016
Q3 | $132M | Sell |
2,023,140
-57,575
| -3% | -$3.74M | 2% | 8 |
|
|
2016
Q2 | $127M | Sell |
2,080,715
-92,170
| -4% | -$5.61M | 2.18% | 6 |
|
|
2016
Q1 | $126M | Sell |
2,172,885
-205,400
| -9% | -$11.9M | 2.28% | 5 |
|
|
2015
Q4 | $118M | Sell |
2,378,285
-41,412
| -2% | -$2.06M | 2.02% | 7 |
|
|
2015
Q3 | $115M | Buy |
2,419,697
+372,347
| +18% | +$17.8M | 2.01% | 5 |
|
|
2015
Q2 | $127M | Buy |
2,047,350
+113,170
| +6% | +$7.04M | 2.01% | 5 |
|
|
2015
Q1 | $128M | Sell |
1,934,180
-170,505
| -8% | -$11.3M | 2.18% | 3 |
|
|
2014
Q4 | $140M | Buy |
2,104,685
+22,870
| +1% | +$1.52M | 2.23% | 3 |
|
|
2014
Q3 | $131M | Sell |
2,081,815
-4,595
| -0.2% | -$290K | 2.28% | 2 |
|
|
2014
Q2 | $129M | Buy |
2,086,410
+157,070
| +8% | +$9.71M | 2.12% | 2 |
|
|
2014
Q1 | $111M | Buy |
1,929,340
+546,325
| +40% | +$31.3M | 1.9% | 2 |
|
|
2013
Q4 | $89M | Sell |
1,383,015
-44,135
| -3% | -$2.84M | 1.57% | 11 |
|
|
2013
Q3 | $79.3M | Buy |
1,427,150
+39,110
| +3% | +$2.17M | 1.5% | 13 |
|
|
2013
Q2 | $72.5M | Buy |
+1,388,040
| New | +$72.5M | 1.46% | 14 |
|