Acadian Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8
| Closed | -$7K | – | 1902 |
|
|
2018
Q3 | $7K | Sell |
8
-1
| -11% | -$875 | ﹤0.01% | 1606 |
|
|
2018
Q2 | $10K | Buy |
+9
| New | +$10K | ﹤0.01% | 1579 |
|
|
2017
Q1 | – | Sell |
-3,029
| Closed | -$4.25M | – | 1867 |
|
|
2016
Q4 | $4.25M | Buy |
3,029
+2,960
| +4,290% | +$4.16M | 0.02% | 445 |
|
|
2016
Q3 | $86K | Buy |
69
+64
| +1,280% | +$79.8K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 1327 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$11K | – | 1495 |
|
|
2015
Q2 | $11K | Sell |
5
-40
| -89% | -$88K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $128K | Buy |
45
+1
| +2% | +$2.84K | ﹤0.01% | 988 |
|
|
2014
Q4 | $172K | Sell |
44
-223
| -84% | -$872K | ﹤0.01% | 911 |
|
|
2014
Q3 | $1.23M | Sell |
267
-6,614
| -96% | -$30.4M | 0.01% | 550 |
|
|
2014
Q2 | $40.5M | Buy |
+6,881
| New | +$40.5M | 0.2% | 135 |
|
|
2014
Q1 | – | Sell |
-2,097
| Closed | -$10.8M | – | 1096 |
|
|
2013
Q4 | $10.8M | Buy |
+2,097
| New | +$10.8M | 0.06% | 237 |
|
|
2013
Q3 | – | Sell |
-26
| Closed | -$102K | – | 1067 |
|
|
2013
Q2 | $102K | Buy |
+26
| New | +$102K | ﹤0.01% | 735 |
|