Asset Management One’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,983
| Closed | -$1.06M | – | 976 |
|
|
2023
Q4 | $1.06M | Buy |
+9,983
| New | +$1.06M | ﹤0.01% | 810 |
|
|
2017
Q1 | – | Sell |
-2,454
| Closed | -$165K | – | 1033 |
|
|
2016
Q4 | $165K | Sell |
2,454
-1,946
| -44% | -$131K | ﹤0.01% | 926 |
|
|
2016
Q3 | $269K | Hold |
4,400
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $291K | Buy |
4,400
+3,000
| +214% | +$198K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $88K | Sell |
1,400
-7,600
| -84% | -$478K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $511K | Hold |
9,000
| – | – | 0.01% | 1063 |
|
|
2015
Q3 | $478K | Sell |
9,000
-800
| -8% | -$42.5K | 0.01% | 1067 |
|
|
2015
Q2 | $528K | Hold |
9,800
| – | – | 0.01% | 1091 |
|
|
2015
Q1 | $496K | Buy |
9,800
+3,600
| +58% | +$182K | 0.01% | 1110 |
|
|
2014
Q4 | $308K | Buy |
+6,200
| New | +$308K | ﹤0.01% | 1126 |
|