ARC
CHK
Absolute Return Capital’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-660,281
| Closed | -$4.84M | – | 403 |
|
|
2015
Q3 | $4.84M | Buy |
660,281
+208,846
| +46% | +$1.53M | 0.31% | 103 |
|
|
2015
Q2 | $5.04M | Buy |
451,435
+417,781
| +1,241% | +$4.67M | 0.2% | 155 |
|
|
2015
Q1 | $477K | Sell |
33,654
-12,255
| -27% | -$174K | 0.01% | 491 |
|
|
2014
Q4 | $898K | Buy |
+45,909
| New | +$898K | 0.02% | 463 |
|
|
2014
Q2 | – | Sell |
-31,048
| Closed | -$795K | – | 1447 |
|
|
2014
Q1 | $795K | Buy |
+31,048
| New | +$795K | 0.01% | 701 |
|