CAM
Chesapeake Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,481
| Closed | -$863K | – | 44 |
|
|
2018
Q3 | $863K | Sell |
21,481
-105
| -0.5% | -$4.22K | 0.99% | 32 |
|
|
2018
Q2 | $870K | Sell |
21,586
-990
| -4% | -$39.9K | 1.01% | 32 |
|
|
2018
Q1 | $882K | Sell |
22,576
-528
| -2% | -$20.6K | 0.95% | 30 |
|
|
2017
Q4 | $819K | Sell |
23,104
-1,465
| -6% | -$51.9K | 0.79% | 34 |
|
|
2017
Q3 | $998K | Sell |
24,569
-90
| -0.4% | -$3.66K | 0.9% | 35 |
|
|
2017
Q2 | $1.06M | Sell |
24,659
-220
| -0.9% | -$9.48K | 1.01% | 32 |
|
|
2017
Q1 | $1.05M | Buy |
+24,879
| New | +$1.05M | 0.86% | 35 |
|
|
2016
Q4 | – | Sell |
-57,356
| Closed | -$2.47M | – | 75 |
|
|
2016
Q3 | $2.47M | Hold |
57,356
| – | – | 2.24% | 15 |
|
|
2016
Q2 | $2.49M | Sell |
57,356
-9,600
| -14% | -$416K | 2.02% | 16 |
|
|
2016
Q1 | $2.72M | Hold |
66,956
| – | – | 2.25% | 19 |
|
|
2015
Q4 | $2.7M | Buy |
66,956
+32,775
| +96% | +$1.32M | 2.08% | 19 |
|
|
2015
Q3 | $1.31M | Hold |
34,181
| – | – | 1.12% | 31 |
|
|
2015
Q2 | $1.42M | Hold |
34,181
| – | – | 1.05% | 33 |
|
|
2015
Q1 | $1.58M | Hold |
34,181
| – | – | 1.16% | 33 |
|
|
2014
Q4 | $1.46M | Buy |
+34,181
| New | +$1.46M | 0.92% | 44 |
|