Ameritas Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,594
| Closed | -$263K | – | 3045 |
|
2019
Q4 | $263K | Hold |
1,594
| – | – | 0.01% | 939 |
|
2019
Q3 | $450K | Buy |
1,594
+50
| +3% | +$14.1K | 0.02% | 772 |
|
2019
Q2 | $602K | Hold |
1,544
| – | – | 0.03% | 690 |
|
2019
Q1 | $958K | Buy |
1,544
+191
| +14% | +$119K | 0.04% | 527 |
|
2018
Q4 | $568K | Hold |
1,353
| – | – | 0.03% | 661 |
|
2018
Q3 | $1.22M | Hold |
1,353
| – | – | 0.06% | 452 |
|
2018
Q2 | $1.42M | Hold |
1,353
| – | – | 0.07% | 371 |
|
2018
Q1 | $817K | Buy |
1,353
+1,264
| +1,420% | +$763K | 0.04% | 593 |
|
2017
Q4 | $71K | Hold |
89
| – | – | ﹤0.01% | 1714 |
|
2017
Q3 | $64K | Hold |
89
| – | – | ﹤0.01% | 1731 |
|
2017
Q2 | $88K | Hold |
89
| – | – | ﹤0.01% | 1544 |
|
2017
Q1 | $106K | Hold |
89
| – | – | 0.01% | 1401 |
|
2016
Q4 | $125K | Buy |
89
+11
| +14% | +$15.4K | 0.01% | 1067 |
|
2016
Q3 | $98K | Buy |
+78
| New | +$98K | 0.01% | 1066 |
|
2014
Q4 | – | Sell |
-47
| Closed | -$215K | – | 1206 |
|
2014
Q3 | $215K | Sell |
47
-7
| -13% | -$32K | 0.02% | 939 |
|
2014
Q2 | $318K | Hold |
54
| – | – | 0.02% | 807 |
|
2014
Q1 | $262K | Sell |
54
-3
| -5% | -$14.6K | 0.02% | 869 |
|
2013
Q4 | $291K | Hold |
57
| – | – | 0.02% | 832 |
|
2013
Q3 | $278K | Buy |
+57
| New | +$278K | 0.03% | 785 |
|