GSA Capital Partners’s Chase Corporation CCF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,599
| Closed | -$308K | – | 1674 |
|
2019
Q4 | $308K | Buy |
+2,599
| New | +$308K | 0.04% | 1007 |
|
2019
Q2 | – | Sell |
-2,180
| Closed | -$202K | – | 1809 |
|
2019
Q1 | $202K | Buy |
+2,180
| New | +$202K | 0.02% | 1235 |
|
2016
Q4 | – | Sell |
-3,643
| Closed | -$252K | – | 2015 |
|
2016
Q3 | $252K | Buy |
3,643
+200
| +6% | +$13.8K | 0.01% | 1479 |
|
2016
Q2 | $203K | Buy |
+3,443
| New | +$203K | 0.01% | 1566 |
|
2014
Q4 | – | Sell |
-6,543
| Closed | -$204K | – | 1945 |
|
2014
Q3 | $204K | Buy |
6,543
+500
| +8% | +$15.6K | 0.01% | 1516 |
|
2014
Q2 | $206K | Buy |
+6,043
| New | +$206K | 0.01% | 1612 |
|