CCF
Lazard Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,405
| Closed | -$2.8M | – | 2028 |
|
|
2020
Q3 | $2.8M | Hold |
29,405
| – | – | ﹤0.01% | 680 |
|
|
2020
Q2 | $3.01M | Buy |
+29,405
| New | +$3.01M | ﹤0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-186,969
| Closed | -$18.7M | – | 1216 |
|
|
2018
Q4 | $18.7M | Sell |
186,969
-21,200
| -10% | -$2.12M | 0.03% | 304 |
|
|
2018
Q3 | $25M | Sell |
208,169
-27,174
| -12% | -$3.26M | 0.04% | 276 |
|
|
2018
Q2 | $27.6M | Sell |
235,343
-6,955
| -3% | -$815K | 0.05% | 249 |
|
|
2018
Q1 | $28.2M | Buy |
242,298
+27,100
| +13% | +$3.16M | 0.05% | 255 |
|
|
2017
Q4 | $25.9M | Buy |
215,198
+21,280
| +11% | +$2.56M | 0.04% | 260 |
|
|
2017
Q3 | $21.6M | Buy |
193,918
+11,800
| +6% | +$1.31M | 0.04% | 272 |
|
|
2017
Q2 | $19.4M | Buy |
182,118
+23,118
| +15% | +$2.47M | 0.04% | 302 |
|
|
2017
Q1 | $15.2M | Buy |
+159,000
| New | +$15.2M | 0.03% | 366 |
|