Chesapeake Partners Management’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2015
Q3 | – | Sell |
-1,300,172
| Closed | -$19.9M | – | 108 |
|
|
2015
Q2 | $19.9M | Buy |
1,300,172
+25,000
| +2% | +$383K | 0.76% | 42 |
|
|
2015
Q1 | $20.8M | Buy |
+1,275,172
| New | +$20.8M | 0.95% | 37 |
|