CIC
Chilton Investment Company’s SEI Investments SEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-334,555
| Closed | -$16.5M | – | 141 |
|
|
2016
Q4 | $16.5M | Sell |
334,555
-1,613,460
| -83% | -$79.6M | 0.67% | 38 |
|
|
2016
Q3 | $88.8M | Sell |
1,948,015
-231,680
| -11% | -$10.6M | 3.47% | 10 |
|
|
2016
Q2 | $105M | Buy |
2,179,695
+186,338
| +9% | +$8.96M | 3.72% | 6 |
|
|
2016
Q1 | $85.8M | Buy |
1,993,357
+822,979
| +70% | +$35.4M | 3.16% | 14 |
|
|
2015
Q4 | $61.3M | Buy |
1,170,378
+405,649
| +53% | +$21.3M | 2.16% | 22 |
|
|
2015
Q3 | $36.9M | Buy |
764,729
+634,114
| +485% | +$30.6M | 1.31% | 28 |
|
|
2015
Q2 | $6.4M | Buy |
130,615
+66,899
| +105% | +$3.28M | 0.23% | 63 |
|
|
2015
Q1 | $2.81M | Buy |
63,716
+678
| +1% | +$29.9K | 0.1% | 86 |
|
|
2014
Q4 | $2.52M | Sell |
63,038
-8,891
| -12% | -$356K | 0.09% | 94 |
|
|
2014
Q3 | $2.6M | Buy |
+71,929
| New | +$2.6M | 0.09% | 99 |
|
|
2013
Q3 | – | Sell |
-121,355
| Closed | -$3.45M | – | 152 |
|
|
2013
Q2 | $3.45M | Buy |
+121,355
| New | +$3.45M | 0.09% | 108 |
|