BlackRock Japan’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $499K | Buy |
+356
| New | +$499K | ﹤0.01% | 730 |
|
|
2016
Q3 | – | Sell |
-326
| Closed | -$279K | – | 1463 |
|
|
2016
Q2 | $279K | Buy |
+326
| New | +$279K | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Sell |
-3,752
| Closed | -$3.38M | – | 1508 |
|
|
2015
Q4 | $3.38M | Sell |
3,752
-7
| -0.2% | -$6.3K | 0.01% | 660 |
|
|
2015
Q3 | $5.51M | Buy |
3,759
+18
| +0.5% | +$26.4K | 0.02% | 603 |
|
|
2015
Q2 | $8.36M | Buy |
3,741
+530
| +17% | +$1.18M | 0.03% | 569 |
|
|
2015
Q1 | $9.09M | Sell |
3,211
-48
| -1% | -$136K | 0.04% | 524 |
|
|
2014
Q4 | $12.8M | Buy |
3,259
+314
| +11% | +$1.23M | 0.05% | 420 |
|
|
2014
Q3 | $13.5M | Buy |
2,945
+25
| +0.9% | +$115K | 0.06% | 364 |
|
|
2014
Q2 | $17.2M | Sell |
2,920
-226
| -7% | -$1.33M | 0.08% | 286 |
|
|
2014
Q1 | $15.3M | Sell |
3,146
-77
| -2% | -$373K | 0.07% | 336 |
|
|
2013
Q4 | $16.6M | Sell |
3,223
-89
| -3% | -$457K | 0.07% | 312 |
|
|
2013
Q3 | $16.2M | Sell |
3,312
-8
| -0.2% | -$39.2K | 0.08% | 301 |
|
|
2013
Q2 | $12.8M | Buy |
+3,320
| New | +$12.8M | 0.06% | 363 |
|