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