BlackRock Japan’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32K | Hold |
2,083
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q3 | $24K | Buy |
+2,083
| New | +$24K | ﹤0.01% | 1094 |
|
|
2016
Q2 | – | Sell |
-1,166
| Closed | -$8K | – | 1429 |
|
|
2016
Q1 | $8K | Sell |
1,166
-25,570
| -96% | -$175K | ﹤0.01% | 1308 |
|
|
2015
Q4 | $197K | Buy |
+26,736
| New | +$197K | ﹤0.01% | 831 |
|
|
2014
Q3 | – | Sell |
-515
| Closed | -$29K | – | 1256 |
|
|
2014
Q2 | $29K | Sell |
515
-4,391
| -90% | -$247K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $205K | Sell |
4,906
-40,692
| -89% | -$1.7M | ﹤0.01% | 929 |
|
|
2013
Q4 | $2.14M | Buy |
45,598
+38,467
| +539% | +$1.81M | 0.01% | 666 |
|
|
2013
Q3 | $350K | Sell |
7,131
-2,671
| -27% | -$131K | ﹤0.01% | 800 |
|
|
2013
Q2 | $381K | Buy |
+9,802
| New | +$381K | ﹤0.01% | 764 |
|