Barclays’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,000
Closed -$75K 7343
2014
Q4
$75K Hold
15,000
﹤0.01% 5412
2014
Q3
$150K Hold
15,000
﹤0.01% 4994
2014
Q2
$150K Hold
15,000
﹤0.01% 5110
2014
Q1
$150K Buy
+15,000
New +$167K ﹤0.01% 5067
2013
Q4
Sell
-900
Closed -$12K 7771
2013
Q3
$12K Buy
+900
New +$13.2K ﹤0.01% 6734

Other funds holding CHKR

Barclays's CHKR Position: Q1 2015 in Review

Barclays sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q1 2015, closing a stake of 15,000 shares — an estimated $75K sold.

Barclays first reported a position in CHKR in Q3 2013 and held it in 5 quarters. The position peaked at $150K in Q3 2014. 30 funds tracked by Wall St. Rank hold CHKR as of Q1 2015.

  • Barclays reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 15,000 CHESAPEAKE GRANITE WASH TRUST shares in Q1 2015, an estimated $75K.
  • Barclays first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q3 2013 and held it in 5 quarters.
  • Barclays's CHESAPEAKE GRANITE WASH TRUST position peaked at $150K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.