CIP
Champlain Investment Partners’s Forum Energy Technologies FET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,384,558
| Closed | -$37.2M | – | 115 |
|
|
2017
Q2 | $37.2M | Buy |
2,384,558
+23,408
| +1% | +$365K | 0.45% | 89 |
|
|
2017
Q1 | $48.9M | Buy |
2,361,150
+50,355
| +2% | +$1.04M | 0.64% | 75 |
|
|
2016
Q4 | $50.8M | Sell |
2,310,795
-84,710
| -4% | -$1.86M | 0.7% | 66 |
|
|
2016
Q3 | $47.6M | Sell |
2,395,505
-109,765
| -4% | -$2.18M | 0.72% | 60 |
|
|
2016
Q2 | $43.4M | Sell |
2,505,270
-181,280
| -7% | -$3.14M | 0.75% | 57 |
|
|
2016
Q1 | $35.5M | Buy |
2,686,550
+510,275
| +23% | +$6.74M | 0.64% | 70 |
|
|
2015
Q4 | $27.1M | Sell |
2,176,275
-610,368
| -22% | -$7.61M | 0.46% | 94 |
|
|
2015
Q3 | $34M | Buy |
2,786,643
+818,163
| +42% | +$9.99M | 0.59% | 75 |
|
|
2015
Q2 | $39.9M | Buy |
1,968,480
+24,195
| +1% | +$491K | 0.63% | 72 |
|
|
2015
Q1 | $38.1M | Buy |
1,944,285
+134,770
| +7% | +$2.64M | 0.65% | 70 |
|
|
2014
Q4 | $37.5M | Sell |
1,809,515
-1,034,610
| -36% | -$21.4M | 0.6% | 80 |
|
|
2014
Q3 | $87.1M | Sell |
2,844,125
-24,915
| -0.9% | -$763K | 1.51% | 11 |
|
|
2014
Q2 | $105M | Buy |
2,869,040
+253,290
| +10% | +$9.23M | 1.71% | 7 |
|
|
2014
Q1 | $81M | Buy |
2,615,750
+1,388,835
| +113% | +$43M | 1.39% | 14 |
|
|
2013
Q4 | $34.7M | Buy |
1,226,915
+219,350
| +22% | +$6.2M | 0.61% | 76 |
|
|
2013
Q3 | $27.2M | Buy |
1,007,565
+657,015
| +187% | +$17.7M | 0.52% | 83 |
|
|
2013
Q2 | $10.7M | Buy |
+350,550
| New | +$10.7M | 0.22% | 129 |
|