ClariVest Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,535
| Closed | -$1.35M | – | 683 |
|
|
2023
Q1 | $1.35M | Sell |
10,535
-10
| -0.1% | -$1.28K | 0.06% | 238 |
|
|
2022
Q4 | $1.25M | Sell |
10,545
-44
| -0.4% | -$5.2K | 0.06% | 244 |
|
|
2022
Q3 | $1.22M | Sell |
10,589
-3,215
| -23% | -$371K | 0.06% | 232 |
|
|
2022
Q2 | $1.79M | Buy |
13,804
+13,800
| +345,000% | +$1.79M | 0.08% | 204 |
|
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 792 |
|
|
2016
Q4 | – | Sell |
-2,606
| Closed | -$159K | – | 675 |
|
|
2016
Q3 | $159K | Buy |
+2,606
| New | +$159K | ﹤0.01% | 520 |
|
|
2016
Q1 | – | Sell |
-6,590
| Closed | -$374K | – | 632 |
|
|
2015
Q4 | $374K | Buy |
6,590
+1,736
| +36% | +$98.5K | 0.01% | 382 |
|
|
2015
Q3 | $258K | Hold |
4,854
| – | – | 0.01% | 389 |
|
|
2015
Q2 | $261K | Buy |
4,854
+2,368
| +95% | +$127K | 0.01% | 385 |
|
|
2015
Q1 | $126K | Sell |
2,486
-1,864
| -43% | -$94.5K | ﹤0.01% | 434 |
|
|
2014
Q4 | $216K | Sell |
4,350
-2,550
| -37% | -$127K | 0.01% | 337 |
|
|
2014
Q3 | $287K | Buy |
6,900
+727
| +12% | +$30.2K | 0.01% | 326 |
|
|
2014
Q2 | $293K | Buy |
+6,173
| New | +$293K | 0.01% | 330 |
|
|
2013
Q4 | – | Sell |
-5,285
| Closed | -$185K | – | 605 |
|
|
2013
Q3 | $185K | Sell |
5,285
-6,139
| -54% | -$215K | 0.01% | 363 |
|
|
2013
Q2 | $392K | Buy |
+11,424
| New | +$392K | 0.02% | 270 |
|