Aviance Capital Partners’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-13,000
| Closed | -$70K | – | 237 |
|
2014
Q4 | $70K | Sell |
13,000
-24,425
| -65% | -$132K | 0.03% | 229 |
|
2014
Q3 | $397K | Buy |
37,425
+3,225
| +9% | +$34.2K | 0.15% | 175 |
|
2014
Q2 | $374K | Buy |
34,200
+1,000
| +3% | +$10.9K | 0.15% | 175 |
|
2014
Q1 | $347K | Buy |
33,200
+1,000
| +3% | +$10.5K | 0.15% | 167 |
|
2013
Q4 | $341K | Sell |
32,200
-21,850
| -40% | -$231K | 0.14% | 163 |
|
2013
Q3 | $722K | Buy |
54,050
+3,300
| +7% | +$44.1K | 0.34% | 82 |
|
2013
Q2 | $782K | Buy |
+50,750
| New | +$782K | 0.42% | 70 |
|