Alta Advisers’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-626,707
| Closed | -$4.56M | – | 15 |
|
|
2016
Q1 | $4.56M | Buy |
626,707
+246,376
| +65% | +$1.79M | 4.05% | 18 |
|
|
2015
Q4 | $2.8M | Buy |
380,331
+138,287
| +57% | +$1.02M | 4.14% | 4 |
|
|
2015
Q3 | $2.1M | Buy |
+242,044
| New | +$2.1M | 3.43% | 22 |
|
|
2014
Q4 | – | Sell |
-128,749
| Closed | -$5.38M | – | 45 |
|
|
2014
Q3 | $5.38M | Buy |
128,749
+2,442
| +2% | +$102K | 2.33% | 31 |
|
|
2014
Q2 | $7.06M | Sell |
126,307
-4,903
| -4% | -$274K | 2.54% | 9 |
|
|
2014
Q1 | $5.48M | Buy |
131,210
+9,808
| +8% | +$409K | 1.83% | 40 |
|
|
2013
Q4 | $5.7M | Sell |
121,402
-4,035
| -3% | -$190K | 2.02% | 18 |
|
|
2013
Q3 | $6.16M | Buy |
125,437
+5,206
| +4% | +$256K | 2.17% | 6 |
|
|
2013
Q2 | $4.67M | Buy |
+120,231
| New | +$4.67M | 1.82% | 39 |
|