A.R.T. Advisors’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,150
| Closed | -$586K | – | 1396 |
|
|
2019
Q3 | $586K | Buy |
+6,150
| New | +$586K | 0.03% | 794 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$385K | – | 1368 |
|
|
2018
Q3 | $385K | Sell |
4,600
-5,600
| -55% | -$469K | 0.02% | 953 |
|
|
2018
Q2 | $815K | Buy |
10,200
+3,500
| +52% | +$280K | 0.03% | 729 |
|
|
2018
Q1 | $471K | Buy |
+6,700
| New | +$471K | 0.02% | 982 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$224K | – | 1396 |
|
|
2017
Q2 | $224K | Buy |
+3,000
| New | +$224K | 0.01% | 1118 |
|
|
2016
Q3 | – | Sell |
-8,023
| Closed | -$530K | – | 740 |
|
|
2016
Q2 | $530K | Buy |
+8,023
| New | +$530K | 0.03% | 785 |
|
|
2016
Q1 | – | Sell |
-7,923
| Closed | -$449K | – | 1404 |
|
|
2015
Q4 | $449K | Sell |
7,923
-965
| -11% | -$54.7K | 0.02% | 904 |
|
|
2015
Q3 | $471K | Buy |
+8,888
| New | +$471K | 0.02% | 894 |
|
|
2014
Q4 | – | Sell |
-5,606
| Closed | -$233K | – | 1447 |
|
|
2014
Q3 | $233K | Buy |
+5,606
| New | +$233K | 0.01% | 1037 |
|
|
2013
Q3 | – | Sell |
-7,542
| Closed | -$258K | – | 1332 |
|
|
2013
Q2 | $258K | Buy |
+7,542
| New | +$258K | 0.01% | 1087 |
|