Argentus Capital Management’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
Q4 | – | Sell |
-1
| Closed | -$1K | – | 619 |
|
|
2016
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 750 |
|
|
2015
Q4 | $0 | Sell |
1
-151
| -99% | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $222K | Buy |
152
+1
| +0.7% | +$1.46K | 0.03% | 378 |
|
|
2015
Q2 | $338K | Hold |
151
| – | – | 0.05% | 288 |
|
|
2015
Q1 | $428K | Sell |
151
-2
| -1% | -$5.67K | 0.07% | 261 |
|
|
2014
Q4 | $598K | Buy |
153
+2
| +1% | +$7.82K | 0.1% | 244 |
|
|
2014
Q3 | $696K | Sell |
151
-9
| -6% | -$41.5K | 0.11% | 229 |
|
|
2014
Q2 | $941K | Sell |
160
-32
| -17% | -$188K | 0.25% | 99 |
|
|
2014
Q1 | $933K | Hold |
192
| – | – | 0.23% | 92 |
|
|
2013
Q4 | $988K | Hold |
192
| – | – | 0.21% | 90 |
|
|
2013
Q3 | $942K | Buy |
192
+76
| +66% | +$373K | 0.22% | 86 |
|
|
2013
Q2 | $447K | Buy |
+116
| New | +$447K | 0.11% | 135 |
|