THB Asset Management’s Chefs' Warehouse CHEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-69,208
| Closed | -$1.13M | – | 236 |
|
|
2014
Q3 | $1.13M | Sell |
69,208
-271,082
| -80% | -$4.41M | 0.08% | 216 |
|
|
2014
Q2 | $6.73M | Buy |
340,290
+23,270
| +7% | +$460K | 0.42% | 108 |
|
|
2014
Q1 | $6.78M | Buy |
317,020
+14,332
| +5% | +$307K | 0.41% | 106 |
|
|
2013
Q4 | $8.83M | Sell |
302,688
-16,922
| -5% | -$493K | 0.49% | 81 |
|
|
2013
Q3 | $7.38M | Buy |
319,610
+30,162
| +10% | +$697K | 0.46% | 90 |
|
|
2013
Q2 | $4.98M | Buy |
+289,448
| New | +$4.98M | 0.33% | 132 |
|