Miller Howard Investments’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,480
| Closed | -$3.56M | – | 187 |
|
|
2017
Q3 | $3.56M | Sell |
45,480
-4,404
| -9% | -$345K | 0.07% | 124 |
|
|
2017
Q2 | $3.74M | Sell |
49,884
-4,391
| -8% | -$329K | 0.07% | 126 |
|
|
2017
Q1 | $3.76M | Buy |
54,275
+48
| +0.1% | +$3.32K | 0.07% | 122 |
|
|
2016
Q4 | $3.63M | Sell |
54,227
-859
| -2% | -$57.5K | 0.07% | 124 |
|
|
2016
Q3 | $3.36M | Buy |
55,086
+35,124
| +176% | +$2.14M | 0.06% | 122 |
|
|
2016
Q2 | $1.32M | Buy |
+19,962
| New | +$1.32M | 0.02% | 161 |
|