AMAL
CHK
Asset Management Advisors LLC’s Chesapeake Energy Corporation CHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-438,079
| Closed | -$3.21M | – | 30 |
|
2015
Q3 | $3.21M | Buy |
438,079
+161,500
| +58% | +$1.18M | 2.48% | 16 |
|
2015
Q2 | $3.09M | Sell |
276,579
-12,350
| -4% | -$138K | 2.21% | 22 |
|
2015
Q1 | $4.09M | Buy |
288,929
+60,860
| +27% | +$862K | 2.81% | 16 |
|
2014
Q4 | $4.46M | Buy |
228,069
+5,930
| +3% | +$116K | 3.04% | 18 |
|
2014
Q3 | $5.11M | Buy |
222,139
+11,669
| +6% | +$268K | 3.33% | 16 |
|
2014
Q2 | $6.54M | Buy |
210,470
+300
| +0.1% | +$9.32K | 4.31% | 13 |
|
2014
Q1 | $5.39M | Buy |
210,170
+14,450
| +7% | +$370K | 3.85% | 15 |
|
2013
Q4 | $5.31M | Buy |
+195,720
| New | +$5.31M | 4.15% | 12 |
|