Advent Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2017
Q1 | – | Sell |
-950
| Closed | -$1.33M | – | 277 |
|
|
2016
Q4 | $1.33M | Buy |
+950
| New | +$1.33M | 0.02% | 182 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$330K | – | 464 |
|
|
2016
Q1 | $330K | Buy |
+400
| New | +$330K | 0.01% | 340 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$391K | – | 614 |
|
|
2013
Q3 | $391K | Buy |
80
+32
| +67% | +$156K | 0.01% | 545 |
|
|
2013
Q2 | $185K | Buy |
+48
| New | +$185K | ﹤0.01% | 518 |
|