Ellington Management Group’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$429K | – | 552 |
|
|
2018
Q1 | $429K | Buy |
+6,100
| New | +$429K | 0.03% | 447 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$300K | – | 657 |
|
|
2017
Q2 | $300K | Buy |
+4,000
| New | +$300K | 0.04% | 388 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$299K | – | 567 |
|
|
2016
Q3 | $299K | Buy |
4,900
+1,800
| +58% | +$110K | 0.08% | 435 |
|
|
2016
Q2 | $205K | Buy |
+3,100
| New | +$205K | 0.29% | 139 |
|