LSV Asset Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$69K | – | 1057 |
|
|
2016
Q3 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 985 |
|
|
2016
Q2 | $59K | Sell |
1,000
-31,421
| -97% | -$1.85M | ﹤0.01% | 1042 |
|
|
2016
Q1 | $1.71M | Buy |
32,421
+7,500
| +30% | +$394K | ﹤0.01% | 678 |
|
|
2015
Q4 | $1.02M | Buy |
24,921
+5,526
| +28% | +$225K | ﹤0.01% | 739 |
|
|
2015
Q3 | $763K | Buy |
19,395
+12,787
| +194% | +$503K | ﹤0.01% | 755 |
|
|
2015
Q2 | $262K | Hold |
6,608
| – | – | ﹤0.01% | 840 |
|
|
2015
Q1 | $288K | Buy |
6,608
+5,762
| +681% | +$251K | ﹤0.01% | 789 |
|
|
2014
Q4 | $30K | Buy |
+846
| New | +$30K | ﹤0.01% | 911 |
|
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$35K | – | 1003 |
|
|
2013
Q2 | $35K | Buy |
+1,600
| New | +$35K | ﹤0.01% | 857 |
|