QS Batterymarch Financial Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.58M | Sell |
85,801
-5,926
| -6% | -$247K | 0.09% | 312 |
|
|
2014
Q2 | $4.36M | Sell |
91,727
-11,593
| -11% | -$551K | 0.11% | 300 |
|
|
2014
Q1 | $4.35M | Sell |
103,320
-12,900
| -11% | -$543K | 0.09% | 331 |
|
|
2013
Q4 | $4.65M | Sell |
116,220
-1,035
| -0.9% | -$41.4K | 0.1% | 318 |
|
|
2013
Q3 | $4.1M | Sell |
117,255
-300
| -0.3% | -$10.5K | 0.09% | 338 |
|
|
2013
Q2 | $4.04M | Buy |
+117,555
| New | +$4.04M | 0.08% | 379 |
|