Allianz Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $360K | Sell |
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|
2024
Q2 | $648K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.25M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $901K | Sell |
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|
2020
Q3 | $719K | Sell |
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|
2020
Q2 | $787K | Buy |
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|
2020
Q1 | $526K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $863K | Buy |
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|
2014
Q3 | $717K | Sell |
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|
2014
Q2 | $875K | Sell |
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|
2014
Q1 | $1.14M | Sell |
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|
2013
Q4 | $1.11M | Buy |
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|
2013
Q3 | $808K | Buy |
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|
2013
Q2 | $775K | Buy |
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