Asset Management One’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20
| Closed | -$16K | – | 1102 |
|
|
2017
Q4 | $16K | Buy |
20
+6
| +43% | +$4.8K | ﹤0.01% | 1013 |
|
|
2017
Q3 | $13K | Buy |
14
+3
| +27% | +$2.79K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $11K | Buy |
+11
| New | +$11K | ﹤0.01% | 998 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$237K | – | 1363 |
|
|
2015
Q4 | $237K | Hold |
260
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q3 | $355K | Sell |
260
-31
| -11% | -$42.3K | 0.01% | 1132 |
|
|
2015
Q2 | $642K | Buy |
291
+31
| +12% | +$68.4K | 0.01% | 1034 |
|
|
2015
Q1 | $726K | Sell |
260
-1,119
| -81% | -$3.12M | 0.01% | 992 |
|
|
2014
Q4 | $5.42M | Buy |
1,379
+270
| +24% | +$1.06M | 0.07% | 359 |
|
|
2014
Q3 | $5.13M | Sell |
1,109
-63
| -5% | -$291K | 0.07% | 333 |
|
|
2014
Q2 | $6.87M | Sell |
1,172
-107
| -8% | -$627K | 0.1% | 234 |
|
|
2014
Q1 | $6.2M | Buy |
1,279
+291
| +29% | +$1.41M | 0.1% | 234 |
|
|
2013
Q4 | $5.09M | Sell |
988
-282
| -22% | -$1.45M | 0.08% | 281 |
|
|
2013
Q3 | $6.24M | Buy |
1,270
+181
| +17% | +$889K | 0.09% | 235 |
|
|
2013
Q2 | $4.21M | Buy |
+1,089
| New | +$4.21M | 0.07% | 292 |
|