SAM
Southernsun Asset Management’s Columbia Sportswear COLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-868,212
| Closed | -$42.3M | – | 37 |
|
|
2015
Q4 | $42.3M | Sell |
868,212
-112,703
| -11% | -$5.5M | 1.02% | 29 |
|
|
2015
Q3 | $57.7M | Sell |
980,915
-170,963
| -15% | -$10.1M | 1.27% | 30 |
|
|
2015
Q2 | $69.6M | Sell |
1,151,878
-195,003
| -14% | -$11.8M | 1.26% | 32 |
|
|
2015
Q1 | $82M | Sell |
1,346,881
-501,201
| -27% | -$30.5M | 1.54% | 28 |
|
|
2014
Q4 | $82.3M | Sell |
1,848,082
-37,988
| -2% | -$1.69M | 1.6% | 30 |
|
|
2014
Q3 | $67.5M | Buy |
1,886,070
+963,578
| +104% | +$34.5M | 1.32% | 31 |
|
|
2014
Q2 | $76.2M | Sell |
922,492
-234,529
| -20% | -$19.4M | 1.39% | 30 |
|
|
2014
Q1 | $95.6M | Sell |
1,157,021
-156,773
| -12% | -$13M | 1.91% | 28 |
|
|
2013
Q4 | $103M | Sell |
1,313,794
-63,936
| -5% | -$5.03M | 2.11% | 25 |
|
|
2013
Q3 | $83M | Sell |
1,377,730
-605,398
| -31% | -$36.5M | 2.05% | 26 |
|
|
2013
Q2 | $124M | Buy |
+1,983,128
| New | +$124M | 3.78% | 9 |
|