CIP
Champlain Investment Partners’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-292,600
| Closed | -$25.1M | – | 119 |
|
|
2017
Q1 | $25.1M | Sell |
292,600
-280
| -0.1% | -$24K | 0.33% | 98 |
|
|
2016
Q4 | $25M | Sell |
292,880
-5,060
| -2% | -$432K | 0.35% | 104 |
|
|
2016
Q3 | $20.3M | Sell |
297,940
-6,780
| -2% | -$462K | 0.31% | 107 |
|
|
2016
Q2 | $20.9M | Sell |
304,720
-5,140
| -2% | -$353K | 0.36% | 104 |
|
|
2016
Q1 | $20M | Sell |
309,860
-17,430
| -5% | -$1.13M | 0.36% | 103 |
|
|
2015
Q4 | $19.2M | Buy |
+327,290
| New | +$19.2M | 0.33% | 110 |
|
|
2014
Q4 | – | Sell |
-306,970
| Closed | -$22.2M | – | 140 |
|
|
2014
Q3 | $22.2M | Sell |
306,970
-394,840
| -56% | -$28.5M | 0.38% | 105 |
|
|
2014
Q2 | $44.9M | Sell |
701,810
-223,320
| -24% | -$14.3M | 0.74% | 61 |
|
|
2014
Q1 | $54.8M | Sell |
925,130
-23,170
| -2% | -$1.37M | 0.94% | 35 |
|
|
2013
Q4 | $54.5M | Buy |
948,300
+230,000
| +32% | +$13.2M | 0.96% | 34 |
|
|
2013
Q3 | $40.2M | Buy |
718,300
+226,100
| +46% | +$12.7M | 0.76% | 55 |
|
|
2013
Q2 | $25.3M | Buy |
+492,200
| New | +$25.3M | 0.51% | 82 |
|