CIP
Champlain Investment Partners’s HUB Group HUBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.52M | – | 142 |
|
|
2014
Q2 | $2.52M | Sell |
50,000
-865,155
| -95% | -$43.6M | 0.04% | 128 |
|
|
2014
Q1 | $36.6M | Sell |
915,155
-13,650
| -1% | -$546K | 0.63% | 77 |
|
|
2013
Q4 | $37M | Sell |
928,805
-34,975
| -4% | -$1.39M | 0.65% | 68 |
|
|
2013
Q3 | $37.8M | Buy |
963,780
+233,880
| +32% | +$9.18M | 0.72% | 58 |
|
|
2013
Q2 | $26.6M | Buy |
+729,900
| New | +$26.6M | 0.54% | 76 |
|