Ativo Capital 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
Q2 | – | Sell |
-10,643
| Closed | -$737K | – | 223 |
|
|
2017
Q1 | $737K | Hold |
10,643
| – | – | 0.18% | 209 |
|
|
2016
Q4 | $713K | Hold |
10,643
| – | – | 0.17% | 202 |
|
|
2016
Q3 | $650K | Sell |
10,643
-750
| -7% | -$45.8K | 0.15% | 206 |
|
|
2016
Q2 | $754K | Buy |
11,393
+3,139
| +38% | +$208K | 0.18% | 183 |
|
|
2016
Q1 | $520K | Sell |
8,254
-2,748
| -25% | -$173K | 0.14% | 135 |
|
|
2015
Q4 | $624K | Sell |
11,002
-999
| -8% | -$56.7K | 0.16% | 114 |
|
|
2015
Q3 | $635K | Sell |
12,001
-456
| -4% | -$24.1K | 0.17% | 114 |
|
|
2015
Q2 | $600K | Sell |
12,457
-521
| -4% | -$25.1K | 0.21% | 96 |
|
|
2015
Q1 | $657K | Hold |
12,978
| – | – | 0.26% | 81 |
|
|
2014
Q4 | $644K | Hold |
12,978
| – | – | 0.26% | 86 |
|
|
2014
Q3 | $541K | Buy |
12,978
+1,101
| +9% | +$45.9K | 0.21% | 83 |
|
|
2014
Q2 | $565K | Hold |
11,877
| – | – | 0.24% | 74 |
|
|
2014
Q1 | $500K | Hold |
11,877
| – | – | 0.2% | 103 |
|
|
2013
Q4 | $475K | Buy |
11,877
+1,264
| +12% | +$50.6K | 0.21% | 116 |
|
|
2013
Q3 | $371K | Buy |
10,613
+1,140
| +12% | +$39.9K | 0.18% | 142 |
|
|
2013
Q2 | $325K | Buy |
+9,473
| New | +$325K | 0.17% | 145 |
|