Axa’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,110
| Closed | -$562K | – | 1415 |
|
|
2015
Q1 | $562K | Sell |
11,110
-11,891
| -52% | -$602K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $1.14M | Buy |
23,001
+18,678
| +432% | +$927K | ﹤0.01% | 929 |
|
|
2014
Q3 | $180K | Hold |
4,323
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q2 | $206K | Sell |
4,323
-675
| -14% | -$32.2K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $210K | Sell |
4,998
-615
| -11% | -$25.8K | ﹤0.01% | 1215 |
|
|
2013
Q4 | $225K | Sell |
5,613
-405
| -7% | -$16.2K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $211K | Buy |
+6,018
| New | +$211K | ﹤0.01% | 1134 |
|