AJO LP’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-490
| Closed | -$41K | – | 355 |
|
|
2020
Q3 | $41K | Buy |
+490
| New | +$41K | ﹤0.01% | 658 |
|
|
2013
Q4 | – | Sell |
-52,950
| Closed | -$1.85M | – | 450 |
|
|
2013
Q3 | $1.85M | Buy |
52,950
+44,250
| +509% | +$1.55M | 0.01% | 366 |
|
|
2013
Q2 | $299K | Buy |
+8,700
| New | +$299K | ﹤0.01% | 481 |
|