Amica Retiree Medical Trust’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 |
-19
| Closed | -$23K | – | 379 |
|
|
2017
Q1 | $23K | Hold |
19
| – | – | 0.02% | 358 |
|
|
2016
Q4 | $27K | Buy |
+19
| New | +$27K | 0.02% | 383 |
|
|
2015
Q4 | – | Sell |
-147
| Closed | -$215K | – | 441 |
|
|
2015
Q3 | $215K | Hold |
147
| – | – | 0.19% | 146 |
|
|
2015
Q2 | $328K | Hold |
147
| – | – | 0.28% | 112 |
|
|
2015
Q1 | $415K | Hold |
147
| – | – | 0.35% | 89 |
|
|
2014
Q4 | $574K | Buy |
147
+112
| +320% | +$437K | 0.46% | 63 |
|
|
2014
Q3 | $161K | Sell |
35
-2
| -5% | -$9.2K | 0.14% | 185 |
|
|
2014
Q2 | $217K | Hold |
37
| – | – | 0.18% | 161 |
|
|
2014
Q1 | $179K | Hold |
37
| – | – | 0.15% | 175 |
|
|
2013
Q4 | $189K | Buy |
+37
| New | +$189K | 0.16% | 164 |
|