NAP
New Amsterdam Partners’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.73M | Sell |
40,839
-1,329
| -3% | -$121K | 1.37% | 24 |
|
|
2018
Q4 | $3.43M | Sell |
42,168
-658
| -2% | -$53.5K | 1.13% | 35 |
|
|
2018
Q3 | $3.59M | Sell |
42,826
-8,296
| -16% | -$696K | 0.92% | 45 |
|
|
2018
Q2 | $4.09M | Sell |
51,122
-10,288
| -17% | -$822K | 0.97% | 42 |
|
|
2018
Q1 | $4.32M | Sell |
61,410
-1,413
| -2% | -$99.4K | 0.94% | 43 |
|
|
2017
Q4 | $4.94M | Buy |
+62,823
| New | +$4.94M | 0.99% | 46 |
|
|
2016
Q3 | – | Sell |
-98,127
| Closed | -$6.49M | – | 120 |
|
|
2016
Q2 | $6.49M | Sell |
98,127
-767
| -0.8% | -$50.8K | 1.58% | 18 |
|
|
2016
Q1 | $6.23M | Buy |
98,894
+747
| +0.8% | +$47K | 0.65% | 52 |
|
|
2015
Q4 | $5.57M | Buy |
98,147
+401
| +0.4% | +$22.8K | 0.58% | 57 |
|
|
2015
Q3 | $5.19M | Buy |
97,746
+2,026
| +2% | +$108K | 0.53% | 53 |
|
|
2015
Q2 | $5.16M | Buy |
+95,720
| New | +$5.16M | 0.44% | 55 |
|
|
2015
Q1 | – | Sell |
-79,541
| Closed | -$3.95M | – | 121 |
|
|
2014
Q4 | $3.95M | Sell |
79,541
-9,849
| -11% | -$489K | 0.34% | 66 |
|
|
2014
Q3 | $3.72M | Buy |
89,390
+26,341
| +42% | +$1.1M | 0.25% | 71 |
|
|
2014
Q2 | $4.5M | Buy |
63,049
+14,773
| +31% | +$1.05M | 0.29% | 58 |
|
|
2014
Q1 | $3.05M | Buy |
48,276
+3,652
| +8% | +$231K | 0.21% | 79 |
|
|
2013
Q4 | $2.68M | Buy |
44,624
+6,595
| +17% | +$396K | 0.18% | 90 |
|
|
2013
Q3 | $2M | Sell |
38,029
-2,802
| -7% | -$147K | 0.13% | 100 |
|
|
2013
Q2 | $2.1M | Buy |
+40,831
| New | +$2.1M | 0.11% | 109 |
|