Bank of Nova Scotia’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
Q3 | – | Sell |
-500
| Closed | -$450K | – | 917 |
|
|
2018
Q2 | $450K | Buy |
+500
| New | +$450K | ﹤0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-701
| Closed | -$555K | – | 1006 |
|
|
2017
Q4 | $555K | Sell |
701
-80
| -10% | -$63.3K | ﹤0.01% | 814 |
|
|
2017
Q3 | $671K | Sell |
781
-76
| -9% | -$65.3K | ﹤0.01% | 799 |
|
|
2017
Q2 | $852K | Sell |
857
-177
| -17% | -$176K | ﹤0.01% | 775 |
|
|
2017
Q1 | $1.23M | Buy |
1,034
+785
| +315% | +$932K | 0.01% | 706 |
|
|
2016
Q4 | $350K | Buy |
249
+189
| +315% | +$266K | ﹤0.01% | 628 |
|
|
2016
Q3 | $76K | Buy |
60
+9
| +18% | +$11.4K | ﹤0.01% | 687 |
|
|
2016
Q2 | $44K | Buy |
+51
| New | +$44K | ﹤0.01% | 677 |
|
|
2015
Q1 | – | Sell |
-208
| Closed | -$812K | – | 622 |
|
|
2014
Q4 | $812K | Hold |
208
| – | – | ﹤0.01% | 296 |
|
|
2014
Q3 | $954K | Buy |
208
+2
| +1% | +$9.17K | ﹤0.01% | 290 |
|
|
2014
Q2 | $1.21M | Sell |
206
-214
| -51% | -$1.26M | 0.01% | 266 |
|
|
2014
Q1 | $2.04M | Sell |
420
-166
| -28% | -$805K | 0.01% | 264 |
|
|
2013
Q4 | $3.01M | Buy |
586
+121
| +26% | +$622K | 0.01% | 251 |
|
|
2013
Q3 | $2.28M | Sell |
465
-380
| -45% | -$1.86M | 0.01% | 219 |
|
|
2013
Q2 | $3.26M | Buy |
+845
| New | +$3.26M | 0.02% | 180 |
|