Arrowgrass Capital Partners (US)’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225
| Closed | -$881K | – | 349 |
|
|
2014
Q4 | $881K | Hold |
225
| – | – | 0.02% | 178 |
|
|
2014
Q3 | $1.04M | Sell |
225
-13
| -5% | -$59.8K | 0.03% | 153 |
|
|
2014
Q2 | $1.4M | Hold |
238
| – | – | 0.04% | 119 |
|
|
2014
Q1 | $1.15M | Buy |
238
+27
| +13% | +$131K | 0.05% | 134 |
|
|
2013
Q4 | $1.09M | Buy |
+211
| New | +$1.09M | 0.05% | 110 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 85 |
|