AMP Capital Investors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-214
| Closed | -$189K | – | 1295 |
|
|
2016
Q2 | $189K | Buy |
+214
| New | +$189K | ﹤0.01% | 1126 |
|
|
2016
Q1 | – | Sell |
-843
| Closed | -$743K | – | 1262 |
|
|
2015
Q4 | $743K | Buy |
843
+38
| +5% | +$33.5K | 0.01% | 907 |
|
|
2015
Q3 | $1.09M | Buy |
805
+106
| +15% | +$144K | 0.01% | 807 |
|
|
2015
Q2 | $1.54M | Sell |
699
-90
| -11% | -$199K | 0.01% | 781 |
|
|
2015
Q1 | $2.21M | Sell |
789
-870
| -52% | -$2.43M | 0.01% | 692 |
|
|
2014
Q4 | $6.52M | Sell |
1,659
-960
| -37% | -$3.77M | 0.04% | 442 |
|
|
2014
Q3 | $12.4M | Sell |
2,619
-491
| -16% | -$2.32M | 0.08% | 291 |
|
|
2014
Q2 | $17.9M | Buy |
3,110
+657
| +27% | +$3.78M | 0.11% | 217 |
|
|
2014
Q1 | $11.9M | Buy |
2,453
+723
| +42% | +$3.51M | 0.08% | 297 |
|
|
2013
Q4 | $8.85M | Buy |
1,730
+1,153
| +200% | +$5.9M | 0.06% | 359 |
|
|
2013
Q3 | $2.86M | Buy |
577
+77
| +15% | +$382K | 0.02% | 622 |
|
|
2013
Q2 | $1.95M | Buy |
+500
| New | +$1.95M | 0.02% | 714 |
|