Ariel Investments’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
Q2 | – | Sell |
-687
| Closed | -$566K | – | 197 |
|
|
2016
Q1 | $566K | Sell |
687
-449
| -40% | -$370K | 0.01% | 188 |
|
|
2015
Q4 | $1.02M | Sell |
1,136
-202
| -15% | -$182K | 0.01% | 184 |
|
|
2015
Q3 | $1.96M | Sell |
1,338
-48
| -3% | -$70.4K | 0.02% | 175 |
|
|
2015
Q2 | $3.1M | Buy |
1,386
+282
| +26% | +$630K | 0.03% | 166 |
|
|
2015
Q1 | $3.13M | Hold |
1,104
| – | – | 0.04% | 165 |
|
|
2014
Q4 | $4.32M | Hold |
1,104
| – | – | 0.05% | 157 |
|
|
2014
Q3 | $5.08M | Sell |
1,104
-63
| -5% | -$290K | 0.07% | 144 |
|
|
2014
Q2 | $6.86M | Hold |
1,167
| – | – | 0.08% | 136 |
|
|
2014
Q1 | $5.66M | Buy |
1,167
+25
| +2% | +$121K | 0.07% | 138 |
|
|
2013
Q4 | $5.87M | Buy |
1,142
+5
| +0.4% | +$25.7K | 0.07% | 136 |
|
|
2013
Q3 | $5.57M | Buy |
1,137
+3
| +0.3% | +$14.7K | 0.08% | 115 |
|
|
2013
Q2 | $4.37M | Buy |
+1,134
| New | +$4.37M | 0.07% | 113 |
|