Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,808
| Closed | -$904K | – | 274 |
|
|
2016
Q3 | $904K | Buy |
14,808
+502
| +4% | +$30.6K | 0.28% | 165 |
|
|
2016
Q2 | $947K | Sell |
14,306
-633
| -4% | -$41.9K | 0.33% | 153 |
|
|
2016
Q1 | $941K | Buy |
14,939
+3,489
| +30% | +$220K | 0.37% | 128 |
|
|
2015
Q4 | $650K | Buy |
11,450
+821
| +8% | +$46.6K | 0.36% | 142 |
|
|
2015
Q3 | $564K | Buy |
10,629
+2,375
| +29% | +$126K | 0.35% | 140 |
|
|
2015
Q2 | $444K | Buy |
+8,254
| New | +$444K | 0.26% | 188 |
|