CEP
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Chicago Equity Partners’s Webster Financial WBS Stock Holding History

Chicago Equity Partners’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-46,025
Closed -$2.2M – 975
2019
Q2 		$2.2M Buy
46,025
+16,355
+55% +$815K 0.1% 303
2019
Q1 		$1.5M Sell
29,670
-255
-0.9% -$13.8K 0.06% 409
2018
Q4 		$1.48M Buy
29,925
+14,630
+96% +$836K 0.06% 403
2018
Q3 		$902K Buy
15,295
+10,895
+248% +$709K 0.03% 548
2018
Q2 		$280K Buy
+4,400
New +$274K 0.01% 752
2015
Q4 		– Sell
-18,000
Closed -$641K – 668
2015
Q3 		$641K Hold
18,000
– – 0.02% 438
2015
Q2 		$712K Sell
18,000
-210
-1% -$7.92K 0.02% 303
2015
Q1 		$675K Buy
+18,210
New +$612K 0.02% 307
2014
Q2 		– Sell
-40,000
Closed -$1.24M – 516
2014
Q1 		$1.24M Buy
40,000
+5,275
+15% +$162K 0.03% 261
2013
Q4 		$1.08M Sell
34,725
-9,250
-21% -$263K 0.03% 259
2013
Q3 		$1.12M Buy
+43,975
New +$1.17M 0.03% 277

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