Allianz Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$360K | – | 1702 |
|
|
2024
Q3 | $360K | Sell |
2,900
-3,200
| -52% | -$397K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $648K | Buy |
+6,100
| New | +$648K | ﹤0.01% | 1349 |
|
|
2023
Q2 | – | Sell |
-9,800
| Closed | -$1.25M | – | 1679 |
|
|
2023
Q1 | $1.25M | Buy |
+9,800
| New | +$1.25M | ﹤0.01% | 1201 |
|
|
2021
Q1 | – | Sell |
-8,330
| Closed | -$901K | – | 1918 |
|
|
2020
Q4 | $901K | Sell |
8,330
-203
| -2% | -$22K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $719K | Sell |
8,533
-833
| -9% | -$70.2K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $787K | Buy |
9,366
+3,232
| +53% | +$272K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $526K | Buy |
+6,134
| New | +$526K | ﹤0.01% | 1625 |
|
|
2016
Q1 | – | Sell |
-17,775
| Closed | -$1.01M | – | 1936 |
|
|
2015
Q4 | $1.01M | Buy |
+17,775
| New | +$1.01M | ﹤0.01% | 1560 |
|
|
2015
Q1 | – | Sell |
-17,366
| Closed | -$863K | – | 1843 |
|
|
2014
Q4 | $863K | Buy |
17,366
+138
| +0.8% | +$6.86K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $717K | Buy |
17,228
+4,967
| +41% | +$207K | ﹤0.01% | 1484 |
|
|
2014
Q2 | $875K | Sell |
12,261
-5,792
| -32% | -$413K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $1.14M | Sell |
18,053
-442
| -2% | -$27.9K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $1.11M | Buy |
18,495
+3,106
| +20% | +$186K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $808K | Buy |
15,389
+344
| +2% | +$18.1K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $775K | Buy |
+15,045
| New | +$775K | ﹤0.01% | 1395 |
|