CAM
Chesapeake Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,367
| Closed | -$1.34M | – | 53 |
|
|
2018
Q3 | $1.34M | Hold |
36,367
| – | – | 1.54% | 24 |
|
|
2018
Q2 | $1.28M | Hold |
36,367
| – | – | 1.49% | 23 |
|
|
2018
Q1 | $1.24M | Sell |
36,367
-1,133
| -3% | -$38.6K | 1.33% | 23 |
|
|
2017
Q4 | $1.47M | Hold |
37,500
| – | – | 1.42% | 26 |
|
|
2017
Q3 | $1.25M | Hold |
37,500
| – | – | 1.12% | 32 |
|
|
2017
Q2 | $1.25M | Hold |
37,500
| – | – | 1.19% | 30 |
|
|
2017
Q1 | $1.21M | Hold |
37,500
| – | – | 0.99% | 34 |
|
|
2016
Q4 | $1.13M | Hold |
37,500
| – | – | 0.98% | 30 |
|
|
2016
Q3 | $1.14M | Hold |
37,500
| – | – | 1.03% | 31 |
|
|
2016
Q2 | $1.34M | Hold |
37,500
| – | – | 1.09% | 32 |
|
|
2016
Q1 | $1.19M | Hold |
37,500
| – | – | 0.99% | 32 |
|
|
2015
Q4 | $1.12M | Hold |
37,500
| – | – | 0.86% | 38 |
|
|
2015
Q3 | $993K | Hold |
37,500
| – | – | 0.84% | 39 |
|
|
2015
Q2 | $918K | Hold |
37,500
| – | – | 0.67% | 40 |
|
|
2015
Q1 | $988K | Hold |
37,500
| – | – | 0.73% | 43 |
|
|
2014
Q4 | $1M | Hold |
37,500
| – | – | 0.63% | 53 |
|
|
2014
Q3 | $882K | Hold |
37,500
| – | – | 0.54% | 53 |
|
|
2014
Q2 | $983K | Hold |
37,500
| – | – | 0.61% | 51 |
|
|
2014
Q1 | $940K | Hold |
37,500
| – | – | 0.64% | 48 |
|
|
2013
Q4 | $885K | Hold |
37,500
| – | – | 0.52% | 51 |
|
|
2013
Q3 | $927K | Buy |
37,500
+7,500
| +25% | +$185K | 0.62% | 47 |
|
|
2013
Q2 | $939K | Buy |
+30,000
| New | +$939K | 0.68% | 46 |
|