American Assets Investment Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$242K | – | 177 |
|
|
2019
Q3 | $242K | Hold |
70,000
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $398K | Hold |
70,000
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $421K | Hold |
70,000
| – | – | 0.07% | 162 |
|
|
2018
Q4 | $387K | Hold |
70,000
| – | – | 0.07% | 157 |
|
|
2018
Q3 | $972K | Hold |
70,000
| – | – | 0.16% | 135 |
|
|
2018
Q2 | $925K | Hold |
70,000
| – | – | 0.16% | 131 |
|
|
2018
Q1 | $567K | Buy |
+70,000
| New | +$567K | 0.11% | 144 |
|