Chesapeake Partners Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-382,217
| Closed | -$2.42M | – | 95 |
|
|
2014
Q3 | $2.42M | Sell |
382,217
-25,000
| -6% | -$158K | 0.09% | 76 |
|
|
2014
Q2 | $3.47M | Sell |
407,217
-533,115
| -57% | -$4.55M | 0.1% | 69 |
|
|
2014
Q1 | $8.64M | Sell |
940,332
-386,864
| -29% | -$3.56M | 0.34% | 59 |
|
|
2013
Q4 | $14.3M | Buy |
1,327,196
+330,509
| +33% | +$3.55M | 0.7% | 48 |
|
|
2013
Q3 | $6.2M | Buy |
+996,687
| New | +$6.2M | 0.3% | 64 |
|