American International Group’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,339
| Closed | -$102K | – | 4743 |
|
|
2016
Q1 | $102K | Buy |
38,339
+127
| +0.3% | +$338 | ﹤0.01% | 3412 |
|
|
2015
Q4 | $116K | Buy |
38,212
+4,272
| +13% | +$13K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $162K | Buy |
33,940
+5,565
| +20% | +$26.6K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $203K | Buy |
28,375
+6,904
| +32% | +$49.4K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $138K | Buy |
21,471
+5,298
| +33% | +$34K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $86.8K | Sell |
16,173
-37,527
| -70% | -$202K | ﹤0.01% | 3698 |
|
|
2014
Q3 | $570K | Sell |
53,700
-45,028
| -46% | -$478K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $1.08M | Buy |
98,728
+85,152
| +627% | +$932K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $142K | Buy |
13,576
+3,124
| +30% | +$32.7K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $111K | Sell |
10,452
-23,064
| -69% | -$244K | ﹤0.01% | 3263 |
|
|
2013
Q3 | $447K | Sell |
33,516
-1,676
| -5% | -$22.4K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $542K | Buy |
+35,192
| New | +$542K | ﹤0.01% | 1793 |
|