Arrow Investment Advisors’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-183,110
| Closed | -$553K | – | 89 |
|
2015
Q4 | $553K | Buy |
183,110
+1,366
| +0.8% | +$4.13K | 0.15% | 52 |
|
2015
Q3 | $867K | Sell |
181,744
-57,685
| -24% | -$275K | 0.21% | 49 |
|
2015
Q2 | $1.71M | Sell |
239,429
-34,600
| -13% | -$247K | 0.34% | 29 |
|
2015
Q1 | $1.76M | Buy |
274,029
+170,456
| +165% | +$1.09M | 0.32% | 27 |
|
2014
Q4 | $556K | Sell |
103,573
-19,166
| -16% | -$103K | 0.11% | 52 |
|
2014
Q3 | $1.3M | Buy |
122,739
+26,915
| +28% | +$286K | 0.24% | 38 |
|
2014
Q2 | $1.05M | Buy |
95,824
+24,478
| +34% | +$268K | 0.19% | 45 |
|
2014
Q1 | $746K | Buy |
71,346
+27,390
| +62% | +$286K | 0.14% | 37 |
|
2013
Q4 | $466K | Buy |
43,956
+10,892
| +33% | +$115K | 0.09% | 58 |
|
2013
Q3 | $441K | Sell |
33,064
-3,464
| -9% | -$46.2K | 0.1% | 53 |
|
2013
Q2 | $563K | Buy |
+36,528
| New | +$563K | 0.12% | 28 |
|