Barings’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-236
| Closed | -$66K | – | 701 |
|
|
2019
Q3 | $66K | Hold |
236
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $92K | Hold |
236
| – | – | ﹤0.01% | 678 |
|
|
2019
Q1 | $146K | Buy |
+236
| New | +$146K | ﹤0.01% | 690 |
|
|
2017
Q3 | – | Sell |
-825
| Closed | -$820K | – | 902 |
|
|
2017
Q2 | $820K | Buy |
+825
| New | +$820K | 0.02% | 513 |
|
|
2016
Q2 | – | Sell |
-895
| Closed | -$737K | – | 990 |
|
|
2016
Q1 | $737K | Buy |
895
+826
| +1,197% | +$680K | 0.02% | 565 |
|
|
2015
Q4 | $62K | Hold |
69
| – | – | ﹤0.01% | 909 |
|
|
2015
Q3 | $102K | Sell |
69
-318
| -82% | -$470K | ﹤0.01% | 873 |
|
|
2015
Q2 | $866K | Sell |
387
-116
| -23% | -$260K | 0.03% | 553 |
|
|
2015
Q1 | $1.43M | Buy |
503
+147
| +41% | +$417K | 0.03% | 405 |
|
|
2014
Q4 | $1.39M | Hold |
356
| – | – | 0.03% | 383 |
|
|
2014
Q3 | $1.64M | Sell |
356
-20
| -5% | -$92K | 0.04% | 350 |
|
|
2014
Q2 | $2.21M | Buy |
376
+87
| +30% | +$512K | 0.07% | 295 |
|
|
2014
Q1 | $1.4M | Buy |
289
+25
| +9% | +$121K | 0.04% | 371 |
|
|
2013
Q4 | $1.36M | Buy |
264
+84
| +47% | +$432K | 0.06% | 349 |
|
|
2013
Q3 | $880K | Buy |
180
+54
| +43% | +$264K | 0.04% | 458 |
|
|
2013
Q2 | $485K | Buy |
+126
| New | +$485K | 0.02% | 602 |
|