Kornitzer Capital 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
Q3 | – | Sell |
-123,525
| Closed | -$1.98M | – | 455 |
|
|
2016
Q2 | $1.98M | Buy |
123,525
+33,334
| +37% | +$533K | 0.04% | 306 |
|
|
2016
Q1 | $1.83M | Sell |
90,191
-40,700
| -31% | -$826K | 0.03% | 318 |
|
|
2015
Q4 | $2.18M | Sell |
130,891
-46,950
| -26% | -$783K | 0.04% | 302 |
|
|
2015
Q3 | $2.52M | Buy |
177,841
+58,099
| +49% | +$823K | 0.04% | 295 |
|
|
2015
Q2 | $2.54M | Buy |
119,742
+32,101
| +37% | +$682K | 0.03% | 311 |
|
|
2015
Q1 | $1.97M | Hold |
87,641
| – | – | 0.02% | 325 |
|
|
2014
Q4 | $2.02M | Buy |
+87,641
| New | +$2.02M | 0.02% | 315 |
|