Van Den Berg Management I’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,695
| Closed | -$457K | – | 88 |
|
|
2016
Q1 | $457K | Buy |
8,695
+1,750
| +25% | +$92K | 0.06% | 65 |
|
|
2015
Q4 | $283K | Sell |
6,945
-19,105
| -73% | -$779K | 0.04% | 69 |
|
|
2015
Q3 | $1.03M | Buy |
26,050
+327
| +1% | +$12.9K | 0.13% | 48 |
|
|
2015
Q2 | $1.02M | Buy |
25,723
+1,280
| +5% | +$50.9K | 0.12% | 58 |
|
|
2015
Q1 | $1.07M | Buy |
24,443
+17,630
| +259% | +$771K | 0.11% | 59 |
|
|
2014
Q4 | $245K | Buy |
+6,813
| New | +$245K | 0.02% | 84 |
|