Third Avenue Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,197
| Closed | -$2.47M | – | 135 |
|
|
2015
Q1 | $2.47M | Sell |
59,197
-129,274
| -69% | -$5.39M | 0.06% | 107 |
|
|
2014
Q4 | $7.55M | Sell |
188,471
-400,644
| -68% | -$16.1M | 0.19% | 74 |
|
|
2014
Q3 | $26.1M | Buy |
589,115
+110,629
| +23% | +$4.91M | 0.55% | 57 |
|
|
2014
Q2 | $25.3M | Sell |
478,486
-138,617
| -22% | -$7.33M | 0.49% | 63 |
|
|
2014
Q1 | $39.8M | Hold |
617,103
| – | – | 0.77% | 36 |
|
|
2013
Q4 | $40.5M | Buy |
617,103
+83,791
| +16% | +$5.5M | 0.74% | 42 |
|
|
2013
Q3 | $30.8M | Buy |
533,312
+61,545
| +13% | +$3.55M | 0.6% | 52 |
|
|
2013
Q2 | $26.2M | Buy |
+471,767
| New | +$26.2M | 0.51% | 55 |
|