Mackay Shields LLC’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$247K | – | 1418 |
|
|
2019
Q2 | $247K | Sell |
2,600
-11,083
| -81% | -$1.05M | ﹤0.01% | 1361 |
|
|
2019
Q1 | $1.25M | Buy |
13,683
+7,700
| +129% | +$702K | 0.01% | 921 |
|
|
2018
Q4 | $487K | Sell |
5,983
-633
| -10% | -$51.5K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $555K | Buy |
6,616
+200
| +3% | +$16.8K | ﹤0.01% | 987 |
|
|
2018
Q2 | $513K | Buy |
+6,416
| New | +$513K | ﹤0.01% | 1098 |
|