A.R.T. Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$269K | – | 1831 |
|
|
2018
Q3 | $269K | Buy |
+300
| New | +$269K | 0.01% | 1088 |
|
|
2016
Q4 | – | Sell |
-1,187
| Closed | -$1.49M | – | 1453 |
|
|
2016
Q3 | $1.49M | Buy |
+1,187
| New | +$1.49M | 0.48% | 28 |
|
|
2016
Q2 | – | Sell |
-3,366
| Closed | -$2.77M | – | 1758 |
|
|
2016
Q1 | $2.77M | Buy |
3,366
+495
| +17% | +$408K | 0.12% | 230 |
|
|
2015
Q4 | $2.58M | Buy |
2,871
+1,714
| +148% | +$1.54M | 0.12% | 213 |
|
|
2015
Q3 | $1.7M | Sell |
1,157
-1,320
| -53% | -$1.93M | 0.06% | 434 |
|
|
2015
Q2 | $5.53M | Buy |
2,477
+514
| +26% | +$1.15M | 0.18% | 130 |
|
|
2015
Q1 | $5.56M | Buy |
+1,963
| New | +$5.56M | 0.19% | 126 |
|