Assured Investment Management’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-167,800
| Closed | -$953K | – | 11 |
|
|
2019
Q2 | $953K | Buy |
167,800
+140,664
| +518% | +$799K | 0.24% | 24 |
|
|
2019
Q1 | $164K | Buy |
+27,136
| New | +$164K | ﹤0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-1,561,562
| Closed | -$22.1M | – | 1131 |
|
|
2018
Q3 | $22.1M | Sell |
1,561,562
-2,341,527
| -60% | -$33.2M | 0.4% | 28 |
|
|
2018
Q2 | $50.6M | Buy |
3,903,089
+3,440,937
| +745% | +$44.6M | 0.94% | 12 |
|
|
2018
Q1 | $3.74M | Buy |
+462,152
| New | +$3.74M | 0.09% | 237 |
|
|
2016
Q4 | – | Sell |
-72,657
| Closed | -$833K | – | 555 |
|
|
2016
Q3 | $833K | Buy |
+72,657
| New | +$833K | 0.02% | 304 |
|