CIP
Champlain Investment Partners’s Kellanova K Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-616,755
| Closed | -$38M | – | 138 |
|
|
2014
Q3 | $38M | Sell |
616,755
-5,380
| -0.9% | -$331K | 0.66% | 69 |
|
|
2014
Q2 | $40.9M | Sell |
622,135
-5,565
| -0.9% | -$366K | 0.67% | 70 |
|
|
2014
Q1 | $39.4M | Buy |
627,700
+302,065
| +93% | +$18.9M | 0.68% | 68 |
|
|
2013
Q4 | $19.9M | Buy |
325,635
+36,220
| +13% | +$2.21M | 0.35% | 108 |
|
|
2013
Q3 | $17M | Sell |
289,415
-52,545
| -15% | -$3.09M | 0.32% | 110 |
|
|
2013
Q2 | $22M | Buy |
+341,960
| New | +$22M | 0.44% | 93 |
|