10-15 Associates’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-182
| Closed | -$6K | – | 101 |
|
|
2020
Q1 | $6K | Sell |
182
-1
| -0.5% | -$33 | ﹤0.01% | 93 |
|
|
2019
Q4 | $30K | Sell |
183
-7
| -4% | -$1.15K | 0.01% | 100 |
|
|
2019
Q3 | $54K | Sell |
190
-17
| -8% | -$4.83K | 0.01% | 97 |
|
|
2019
Q2 | $81K | Sell |
207
-4
| -2% | -$1.57K | 0.02% | 97 |
|
|
2019
Q1 | $131K | Sell |
211
-14
| -6% | -$8.69K | 0.03% | 94 |
|
|
2018
Q4 | $94K | Buy |
225
+9
| +4% | +$3.76K | 0.02% | 91 |
|
|
2018
Q3 | $194K | Sell |
216
-15
| -6% | -$13.5K | 0.04% | 98 |
|
|
2018
Q2 | $242K | Sell |
231
-11
| -5% | -$11.5K | 0.05% | 98 |
|
|
2018
Q1 | $146K | Buy |
242
+48
| +25% | +$29K | 0.03% | 103 |
|
|
2017
Q4 | $153K | Sell |
194
-15
| -7% | -$11.8K | 0.04% | 100 |
|
|
2017
Q3 | $179K | Sell |
209
-13
| -6% | -$11.1K | 0.05% | 94 |
|
|
2017
Q2 | $221K | Sell |
222
-2
| -0.9% | -$1.99K | 0.06% | 89 |
|
|
2017
Q1 | $266K | Buy |
224
+14
| +7% | +$16.6K | 0.07% | 86 |
|
|
2016
Q4 | $294K | Buy |
210
+26
| +14% | +$36.4K | 0.08% | 87 |
|
|
2016
Q3 | $231K | Sell |
184
-15
| -8% | -$18.8K | 0.06% | 106 |
|
|
2016
Q2 | $170K | Buy |
199
+34
| +21% | +$29K | 0.05% | 110 |
|
|
2016
Q1 | $135K | Sell |
165
-20
| -11% | -$16.4K | 0.04% | 106 |
|
|
2015
Q4 | $167K | Buy |
185
+3
| +2% | +$2.71K | 0.05% | 116 |
|
|
2015
Q3 | $267K | Sell |
182
-5
| -3% | -$7.34K | 0.09% | 94 |
|
|
2015
Q2 | $417K | Sell |
187
-8
| -4% | -$17.8K | 0.13% | 85 |
|
|
2015
Q1 | $552K | Sell |
195
-1
| -0.5% | -$2.83K | 0.18% | 85 |
|
|
2014
Q4 | $767K | Sell |
196
-1
| -0.5% | -$3.91K | 0.25% | 68 |
|
|
2014
Q3 | $904K | Sell |
197
-9
| -4% | -$41.3K | 0.3% | 63 |
|
|
2014
Q2 | $1.21M | Buy |
206
+7
| +4% | +$41.2K | 0.38% | 54 |
|
|
2014
Q1 | $962K | Buy |
199
+1
| +0.5% | +$4.83K | 0.31% | 59 |
|
|
2013
Q4 | $1.02M | Hold |
198
| – | – | 0.35% | 55 |
|
|
2013
Q3 | $971K | Sell |
198
-2
| -1% | -$9.81K | 0.4% | 46 |
|
|
2013
Q2 | $769K | Buy |
+200
| New | +$769K | 0.35% | 50 |
|