Amica Pension Fund Board of Trustees’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125
| Closed | -$148K | – | 379 |
|
|
2017
Q1 | $148K | Hold |
125
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $175K | Buy |
+125
| New | +$175K | 0.02% | 382 |
|
|
2015
Q4 | – | Sell |
-962
| Closed | -$1.41M | – | 442 |
|
|
2015
Q3 | $1.41M | Hold |
962
| – | – | 0.19% | 147 |
|
|
2015
Q2 | $2.15M | Hold |
962
| – | – | 0.28% | 109 |
|
|
2015
Q1 | $2.73M | Hold |
962
| – | – | 0.35% | 87 |
|
|
2014
Q4 | $3.77M | Buy |
962
+668
| +227% | +$2.62M | 0.47% | 64 |
|
|
2014
Q3 | $1.35M | Sell |
294
-16
| -5% | -$73.5K | 0.18% | 161 |
|
|
2014
Q2 | $1.83M | Hold |
310
| – | – | 0.23% | 130 |
|
|
2014
Q1 | $1.5M | Hold |
310
| – | – | 0.2% | 147 |
|
|
2013
Q4 | $1.59M | Hold |
310
| – | – | 0.21% | 135 |
|
|
2013
Q3 | $1.52M | Hold |
310
| – | – | 0.22% | 127 |
|
|
2013
Q2 | $1.2M | Buy |
+310
| New | +$1.2M | 0.18% | 151 |
|