Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,734
| Closed | -$642K | – | 1791 |
|
|
2019
Q3 | $642K | Sell |
6,734
-30,937
| -82% | -$2.95M | 0.02% | 1148 |
|
|
2019
Q2 | $3.58M | Buy |
37,671
+8,735
| +30% | +$830K | 0.08% | 377 |
|
|
2019
Q1 | $2.64M | Buy |
28,936
+23,954
| +481% | +$2.18M | 0.06% | 442 |
|
|
2018
Q4 | $405K | Sell |
4,982
-6,045
| -55% | -$491K | 0.01% | 1278 |
|
|
2018
Q3 | $923K | Sell |
11,027
-2,451
| -18% | -$205K | 0.02% | 1041 |
|
|
2018
Q2 | $1.08M | Buy |
+13,478
| New | +$1.08M | 0.02% | 1002 |
|