CIP
SSI
Chartwell Investment Partners’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-731,560
| Closed | -$7.2M | – | 308 |
|
|
2015
Q3 | $7.2M | Buy |
731,560
+8,105
| +1% | +$79.8K | 0.15% | 185 |
|
|
2015
Q2 | $12.7M | Buy |
723,455
+4,013
| +0.6% | +$70.3K | 0.25% | 151 |
|
|
2015
Q1 | $16.5M | Buy |
719,442
+10,337
| +1% | +$237K | 0.32% | 125 |
|
|
2014
Q4 | $14.7M | Sell |
709,105
-5,650
| -0.8% | -$117K | 0.31% | 129 |
|
|
2014
Q3 | $12.2M | Sell |
714,755
-32,765
| -4% | -$561K | 0.28% | 148 |
|
|
2014
Q2 | $14M | Buy |
747,520
+75,475
| +11% | +$1.41M | 0.29% | 146 |
|
|
2014
Q1 | $16.4M | Sell |
672,045
-941,300
| -58% | -$23M | 0.33% | 118 |
|
|
2013
Q4 | $35.8M | Sell |
1,613,345
-132,425
| -8% | -$2.94M | 0.74% | 21 |
|
|
2013
Q3 | $33.5M | Buy |
1,745,770
+460,600
| +36% | +$8.84M | 0.76% | 20 |
|
|
2013
Q2 | $30.2M | Buy |
+1,285,170
| New | +$30.2M | 0.77% | 22 |
|