Acadian Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1588 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1588 |
|
|
2015
Q3 | – | Sell |
-2,278
| Closed | -$123K | – | 1324 |
|
|
2015
Q2 | $123K | Buy |
+2,278
| New | +$123K | ﹤0.01% | 987 |
|
|
2013
Q4 | – | Sell |
-28,281
| Closed | -$989K | – | 1048 |
|
|
2013
Q3 | $989K | Sell |
28,281
-57,447
| -67% | -$2.01M | 0.01% | 533 |
|
|
2013
Q2 | $2.94M | Buy |
+85,728
| New | +$2.94M | 0.02% | 351 |
|