AIM
CHK
Assured Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-409,287
| Closed | -$1.84M | – | 1378 |
|
|
2018
Q3 | $1.84M | Buy |
+409,287
| New | +$1.84M | 0.03% | 409 |
|
|
2018
Q2 | – | Sell |
-102,893
| Closed | -$311K | – | 1363 |
|
|
2018
Q1 | $311K | Buy |
+102,893
| New | +$311K | 0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-225,569
| Closed | -$1.12M | – | 684 |
|
|
2017
Q2 | $1.12M | Buy |
+225,569
| New | +$1.12M | 0.02% | 326 |
|
|
2016
Q4 | – | Sell |
-3,215
| Closed | -$20K | – | 680 |
|
|
2016
Q3 | $20K | Buy |
+3,215
| New | +$20K | ﹤0.01% | 545 |
|
|
2015
Q3 | – | Sell |
-5,968
| Closed | -$67K | – | 726 |
|
|
2015
Q2 | $67K | Sell |
5,968
-576,921
| -99% | -$6.48M | ﹤0.01% | 555 |
|
|
2015
Q1 | $8.25M | Buy |
+582,889
| New | +$8.25M | 0.14% | 95 |
|
|
2014
Q4 | – | Sell |
-8,079
| Closed | -$186K | – | 213 |
|
|
2014
Q3 | $186K | Sell |
8,079
-22,201
| -73% | -$511K | ﹤0.01% | 163 |
|
|
2014
Q2 | $941K | Sell |
30,280
-197,276
| -87% | -$6.13M | 0.02% | 152 |
|
|
2014
Q1 | $5.83M | Buy |
227,556
+92,385
| +68% | +$2.37M | 0.09% | 110 |
|
|
2013
Q4 | $3.67M | Buy |
+135,171
| New | +$3.67M | 0.07% | 121 |
|