APG Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,084
| Closed | -$3.68M | – | 729 |
|
|
2015
Q4 | $3.68M | Hold |
4,084
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $5.99M | Sell |
4,084
-1,401
| -26% | -$2.05M | 0.01% | 592 |
|
|
2015
Q2 | $12.3M | Buy |
5,485
+921
| +20% | +$2.06M | 0.02% | 534 |
|
|
2015
Q1 | $12.9M | Sell |
4,564
-539
| -11% | -$1.53M | 0.03% | 525 |
|
|
2014
Q4 | $20M | Buy |
5,103
+2
| +0% | +$7.83K | 0.04% | 435 |
|
|
2014
Q3 | $23.5M | Buy |
5,101
+578
| +13% | +$2.66M | 0.05% | 380 |
|
|
2014
Q2 | $26M | Buy |
4,523
+1,535
| +51% | +$8.82M | 0.06% | 344 |
|
|
2014
Q1 | $14.5M | Buy |
2,988
+609
| +26% | +$2.95M | 0.04% | 416 |
|
|
2013
Q4 | $12.2M | Sell |
2,379
-206
| -8% | -$1.06M | 0.04% | 420 |
|
|
2013
Q3 | $12.7M | Sell |
2,585
-1,116
| -30% | -$5.47M | 0.04% | 416 |
|
|
2013
Q2 | $14.3M | Buy |
+3,701
| New | +$14.3M | 0.04% | 392 |
|