LSV Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$1.07M | – | 1011 |
|
|
2015
Q3 | $1.07M | Sell |
20,200
-5,000
| -20% | -$265K | ﹤0.01% | 711 |
|
|
2015
Q2 | $1.36M | Sell |
25,200
-26,200
| -51% | -$1.41M | ﹤0.01% | 684 |
|
|
2015
Q1 | $2.6M | Sell |
51,400
-45,183
| -47% | -$2.29M | 0.01% | 570 |
|
|
2014
Q4 | $4.8M | Sell |
96,583
-22,641
| -19% | -$1.12M | 0.01% | 475 |
|
|
2014
Q3 | $4.97M | Sell |
119,224
-1
| -0% | -$42 | 0.01% | 456 |
|
|
2014
Q2 | $5.67M | Hold |
119,225
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $5.02M | Sell |
119,225
-91,200
| -43% | -$3.84M | 0.01% | 457 |
|
|
2013
Q4 | $8.42M | Sell |
210,425
-3,358
| -2% | -$134K | 0.02% | 377 |
|
|
2013
Q3 | $7.48M | Buy |
213,783
+68,929
| +48% | +$2.41M | 0.02% | 386 |
|
|
2013
Q2 | $4.97M | Buy |
+144,854
| New | +$4.97M | 0.01% | 446 |
|