Chesapeake Partners Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-988,101
| Closed | -$12M | – | 58 |
|
|
2015
Q4 | $12M | Sell |
988,101
-229,283
| -19% | -$2.79M | 0.67% | 46 |
|
|
2015
Q3 | $16.8M | Hold |
1,217,384
| – | – | 0.88% | 35 |
|
|
2015
Q2 | $18.7M | Sell |
1,217,384
-1
| -0% | -$15 | 0.72% | 47 |
|
|
2015
Q1 | $16.5M | Hold |
1,217,385
| – | – | 0.76% | 43 |
|
|
2014
Q4 | $17M | Buy |
1,217,385
+5,182
| +0.4% | +$72.3K | 0.65% | 43 |
|
|
2014
Q3 | $16.7M | Sell |
1,212,203
-1
| -0% | -$14 | 0.62% | 48 |
|
|
2014
Q2 | $16.4M | Buy |
1,212,204
+27,016
| +2% | +$365K | 0.49% | 50 |
|
|
2014
Q1 | $17.2M | Buy |
+1,185,188
| New | +$17.2M | 0.67% | 44 |
|