O'Shaughnessy Asset Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $798K | Sell |
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|
2017
Q4 | $2.29M | Sell |
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|
2017
Q3 | $4.01M | Sell |
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|
2017
Q2 | $5.65M | Sell |
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|
2017
Q1 | $5.77M | Buy |
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|
2016
Q4 | $4.9M | Sell |
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|
2016
Q3 | $4.25M | Buy |
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|
2016
Q2 | $3.61M | Buy |
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|
2016
Q1 | $1.09M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3K | Sell |
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|
2014
Q4 | $8K | Sell |
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|
2014
Q3 | $10K | Buy |
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|
2014
Q2 | $10K | Buy |
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|
2014
Q1 | $9K | Buy |
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|
2013
Q4 | $2K | Sell |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $2K | Buy |
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