BlackRock’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-202,753
| Closed | -$878K | – | 5071 |
|
|
2020
Q1 | $878K | Sell |
202,753
-4,761
| -2% | -$20.6K | ﹤0.01% | 3835 |
|
|
2019
Q4 | $4.25M | Buy |
207,514
+20,401
| +11% | +$418K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $8.04M | Buy |
187,113
+67,564
| +57% | +$2.9M | ﹤0.01% | 3274 |
|
|
2019
Q2 | $6.35M | Buy |
119,549
+59,938
| +101% | +$3.19M | ﹤0.01% | 3413 |
|
|
2019
Q1 | $3.31M | Buy |
+59,611
| New | +$3.31M | ﹤0.01% | 3513 |
|