Advisors Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-402
| Closed | -$157K | – | 1614 |
|
|
2019
Q2 | $157K | Sell |
402
-161
| -29% | -$62.9K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $349K | Buy |
+563
| New | +$349K | 0.01% | 1183 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$22K | – | 1809 |
|
|
2016
Q4 | $22K | Buy |
16
+2
| +14% | +$2.75K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $18K | Buy |
14
+1
| +8% | +$1.29K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $11K | Hold |
13
| – | – | ﹤0.01% | 1816 |
|
|
2016
Q1 | $11K | Hold |
13
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q4 | $12K | Hold |
13
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q3 | $18K | Hold |
13
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q2 | $29K | Hold |
13
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q1 | $35K | Hold |
13
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q4 | $51K | Sell |
13
-1
| -7% | -$3.92K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $64K | Sell |
14
-10
| -42% | -$45.7K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $140K | Sell |
24
-8
| -25% | -$46.7K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $155K | Sell |
32
-3
| -9% | -$14.5K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $181K | Sell |
35
-14
| -29% | -$72.4K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $238K | Buy |
49
+10
| +26% | +$48.6K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $150K | Buy |
+39
| New | +$150K | ﹤0.01% | 1186 |
|