Barclays’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 |
-15,000
| Closed | -$75K | – | 4222 |
|
|
2014
Q4 | $75K | Hold |
15,000
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q3 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q2 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 2543 |
|
|
2014
Q1 | $150K | Buy |
+15,000
| New | +$150K | ﹤0.01% | 2536 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$12K | – | 4459 |
|
|
2013
Q3 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 3624 |
|