Amalgamated Bank’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,383
| Closed | -$48K | – | 1731 |
|
|
2020
Q1 | $48K | Sell |
1,383
-46
| -3% | -$4.04K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $236K | Buy |
1,429
+130
| +10% | +$26.1K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $366K | Sell |
1,299
-12
| -0.9% | -$3.9K | 0.01% | 1200 |
|
|
2019
Q2 | $511K | Buy |
1,311
+264
| +25% | +$132K | 0.01% | 1059 |
|
|
2019
Q1 | $649K | Buy |
1,047
+183
| +21% | +$102K | 0.02% | 879 |
|
|
2018
Q4 | $363K | Buy |
864
+2
| +0.2% | +$1.38K | 0.01% | 1077 |
|
|
2018
Q3 | $774K | Sell |
862
-2
| -0.2% | -$1.82K | 0.02% | 792 |
|
|
2018
Q2 | $905K | Sell |
864
-13
| -1% | -$10.1K | 0.02% | 793 |
|
|
2018
Q1 | $530K | Sell |
877
-29
| -3% | -$19.4K | 0.01% | 934 |
|
|
2017
Q4 | $718K | Buy |
906
+49
| +6% | +$38.2K | 0.02% | 829 |
|
|
2017
Q3 | $737K | Sell |
857
-4
| -0.5% | -$3.43K | 0.02% | 795 |
|
|
2017
Q2 | $856K | Buy |
861
+389
| +82% | +$418K | 0.03% | 737 |
|
|
2017
Q1 | $561K | Buy |
472
+5
| +1% | +$6.08K | 0.03% | 768 |
|
|
2016
Q4 | $656K | Buy |
467
+61
| +15% | +$79.7K | 0.03% | 703 |
|
|
2016
Q3 | $509K | Buy |
406
+10
| +3% | +$11.5K | 0.03% | 727 |
|
|
2016
Q2 | $398K | Buy |
396
+322
| +435% | +$309K | 0.02% | 844 |
|
|
2016
Q1 | $61K | Sell |
74
-1
| -1% | -$708 | 0.01% | 1250 |
|
|
2015
Q4 | $67K | Sell |
75
-25
| -25% | -$31.1K | 0.01% | 1166 |
|
|
2015
Q3 | $146K | Buy |
100
+3
| +3% | +$5.09K | 0.02% | 1204 |
|
|
2015
Q2 | $217K | Buy |
97
+12
| +14% | +$33.9K | 0.02% | 1203 |
|
|
2015
Q1 | $242K | Buy |
85
+21
| +33% | +$74.1K | 0.03% | 784 |
|
|
2014
Q4 | $252K | Sell |
64
-10
| -14% | -$41.5K | 0.04% | 682 |
|
|
2014
Q3 | $342K | Sell |
74
-3
| -4% | -$15.8K | 0.05% | 524 |
|
|
2014
Q2 | $451K | Buy |
77
+3
| +4% | +$16.3K | 0.07% | 395 |
|
|
2014
Q1 | $358K | Sell |
74
-1
| -1% | -$4.87K | 0.06% | 471 |
|
|
2013
Q4 | $386K | Sell |
75
-1
| -1% | -$5.08K | 0.07% | 431 |
|
|
2013
Q3 | $372K | Sell |
76
-2
| -3% | -$9.28K | 0.12% | 193 |
|
|
2013
Q2 | $300K | Buy |
+78
| New | +$299K | 0.11% | 168 |
|
Other funds holding CHK
PPA
PAM
MAM
IA