Columbia Wanger Asset Management’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-710,994
| Closed | -$11.9M | – | 186 |
|
|
2015
Q4 | $11.9M | Sell |
710,994
-550,731
| -44% | -$9.19M | 0.12% | 160 |
|
|
2015
Q3 | $17.9M | Buy |
1,261,725
+68,449
| +6% | +$969K | 0.14% | 162 |
|
|
2015
Q2 | $25.3M | Sell |
1,193,276
-139,300
| -10% | -$2.96M | 0.16% | 168 |
|
|
2015
Q1 | $29.9M | Sell |
1,332,576
-108,724
| -8% | -$2.44M | 0.16% | 178 |
|
|
2014
Q4 | $33.2M | Sell |
1,441,300
-115,700
| -7% | -$2.67M | 0.16% | 183 |
|
|
2014
Q3 | $25.3M | Sell |
1,557,000
-12,000
| -0.8% | -$195K | 0.12% | 222 |
|
|
2014
Q2 | $31M | Hold |
1,569,000
| – | – | 0.12% | 227 |
|
|
2014
Q1 | $33.6M | Buy |
1,569,000
+1,133,000
| +260% | +$24.2M | 0.13% | 217 |
|
|
2013
Q4 | $12.7M | Buy |
436,000
+71,000
| +19% | +$2.07M | 0.05% | 270 |
|
|
2013
Q3 | $8.43M | Buy |
365,000
+300,000
| +462% | +$6.93M | 0.03% | 274 |
|
|
2013
Q2 | $1.12M | Buy |
+65,000
| New | +$1.12M | ﹤0.01% | 306 |
|