Stone Ridge Asset Management’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,202
| Closed | -$320K | – | 1263 |
|
|
2018
Q4 | $320K | Sell |
3,202
-324
| -9% | -$32.4K | 0.02% | 969 |
|
|
2018
Q3 | $424K | Hold |
3,526
| – | – | 0.02% | 921 |
|
|
2018
Q2 | $413K | Hold |
3,526
| – | – | 0.02% | 887 |
|
|
2018
Q1 | $411K | Hold |
3,526
| – | – | 0.02% | 885 |
|
|
2017
Q4 | $425K | Buy |
+3,526
| New | +$425K | 0.03% | 880 |
|