Prelude Capital 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
Q2 | – | Sell |
-88
| Closed | -$8K | – | 1326 |
|
|
2019
Q1 | $8K | Buy |
+88
| New | +$8K | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-1,922
| Closed | -$151K | – | 1373 |
|
|
2017
Q4 | $151K | Buy |
1,922
+622
| +48% | +$48.9K | 0.01% | 608 |
|
|
2017
Q3 | $102K | Buy |
1,300
+700
| +117% | +$54.9K | 0.01% | 790 |
|
|
2017
Q2 | $45K | Buy |
+600
| New | +$45K | ﹤0.01% | 935 |
|
|
2016
Q4 | – | Sell |
-4,808
| Closed | -$294K | – | 1526 |
|
|
2016
Q3 | $294K | Buy |
+4,808
| New | +$294K | 0.03% | 392 |
|
|
2016
Q1 | – | Sell |
-50
| Closed | -$3K | – | 1220 |
|
|
2015
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1286 |
|