BBT Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,376
| Closed | -$1.63M | – | 98 |
|
|
2017
Q1 | $1.63M | Buy |
1,376
+350
| +34% | +$416K | 0.28% | 39 |
|
|
2016
Q4 | $1.44M | Hold |
1,026
| – | – | 0.28% | 38 |
|
|
2016
Q3 | $1.29M | Hold |
1,026
| – | – | 0.25% | 44 |
|
|
2016
Q2 | $878K | Buy |
1,026
+1,005
| +4,786% | +$860K | 0.14% | 49 |
|
|
2016
Q1 | $17K | Sell |
21
-808
| -97% | -$654K | ﹤0.01% | 53 |
|
|
2015
Q4 | $746K | Buy |
+829
| New | +$746K | 0.09% | 64 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 284 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 233 |
|