ACM
CHK
Addison Clark Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,411,152
| Closed | -$47.2M | – | 16 |
|
|
2014
Q4 | $47.2M | Buy |
2,411,152
+82,867
| +4% | +$1.62M | 7.98% | 6 |
|
|
2014
Q3 | $53.5M | Sell |
2,328,285
-286,113
| -11% | -$6.58M | 6.91% | 7 |
|
|
2014
Q2 | $81.3M | Sell |
2,614,398
-1,159,219
| -31% | -$36M | 8% | 3 |
|
|
2014
Q1 | $96.7M | Buy |
3,773,617
+10,366
| +0.3% | +$266K | 9.65% | 1 |
|
|
2013
Q4 | $102M | Sell |
3,763,251
-152,000
| -4% | -$4.13M | 9.81% | 1 |
|
|
2013
Q3 | $101M | Sell |
3,915,251
-274,571
| -7% | -$7.11M | 10.24% | 1 |
|
|
2013
Q2 | $85.4M | Buy |
+4,189,822
| New | +$85.4M | 7.23% | 3 |
|