TFS Capital’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,118
| Closed | -$1.01M | – | 1038 |
|
|
2016
Q2 | $1.01M | Sell |
17,118
-7,953
| -32% | -$470K | 0.19% | 176 |
|
|
2016
Q1 | $1.32M | Buy |
+25,071
| New | +$1.32M | 0.19% | 172 |
|
|
2014
Q1 | – | Sell |
-7,723
| Closed | -$273K | – | 1629 |
|
|
2013
Q4 | $273K | Sell |
7,723
-25,882
| -77% | -$915K | 0.01% | 1139 |
|
|
2013
Q3 | $987K | Buy |
+33,605
| New | +$987K | 0.05% | 587 |
|