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Malaga Cove Capital’s Chesapeake Utilities CPK Stock Holding History

Malaga Cove Capital’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,929
Closed -$418K – 105
2015
Q3 		$418K Buy
+7,929
New +$404K 0.33% 89

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Malaga Cove Capital's CPK Position: Q4 2015 in Review

Malaga Cove Capital sold out of Chesapeake Utilities (CPK) in Q4 2015, closing a stake of 7,929 shares — an estimated $418K sold.

Malaga Cove Capital first reported a position in CPK in Q3 2015 and held it in 1 quarter. The position peaked at $418K in Q3 2015. 145 funds tracked by Wall St. Rank hold CPK as of Q4 2015.

  • Malaga Cove Capital reported no remaining Chesapeake Utilities position as of Q4 2015 after selling out during the quarter.
  • Malaga Cove Capital sold 7,929 Chesapeake Utilities shares in Q4 2015, an estimated $418K.
  • Malaga Cove Capital first reported a position in Chesapeake Utilities in Q3 2015 and held it in 1 quarter.
  • Malaga Cove Capital's Chesapeake Utilities position peaked at $418K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2015.

Based on Malaga Cove Capital's 13F filing for Q4 2015, filed 20 Jan 2016.