Monarch Partners Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,150
| Closed | -$278K | – | 181 |
|
|
2016
Q4 | $278K | Sell |
4,150
-23,113
| -85% | -$1.55M | 0.02% | 167 |
|
|
2016
Q3 | $1.67M | Buy |
27,263
+5,229
| +24% | +$319K | 0.16% | 115 |
|
|
2016
Q2 | $1.46M | Buy |
22,034
+250
| +1% | +$16.5K | 0.15% | 117 |
|
|
2016
Q1 | $1.37M | Sell |
21,784
-73,872
| -77% | -$4.65M | 0.14% | 116 |
|
|
2015
Q4 | $5.43M | Buy |
95,656
+50,806
| +113% | +$2.88M | 0.57% | 73 |
|
|
2015
Q3 | $2.38M | Buy |
+44,850
| New | +$2.38M | 0.29% | 90 |
|