Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-758
| Closed | -$26K | – | 317 |
|
|
2020
Q1 | $26K | Sell |
758
-678
| -47% | -$23.3K | ﹤0.01% | 177 |
|
|
2019
Q4 | $237K | Buy |
+1,436
| New | +$237K | 0.02% | 294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q1 | – | Sell |
-906
| Closed | -$381K | – | 328 |
|
|
2018
Q4 | $381K | Buy |
906
+156
| +21% | +$65.6K | 0.04% | 133 |
|
|
2018
Q3 | $674K | Buy |
750
+634
| +547% | +$570K | 0.06% | 166 |
|
|
2018
Q2 | $121K | Sell |
116
-579
| -83% | -$604K | 0.01% | 227 |
|
|
2018
Q1 | $420K | Buy |
+695
| New | +$420K | 0.03% | 158 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q3 | – | Sell |
-777
| Closed | -$772K | – | 432 |
|
|
2017
Q2 | $772K | Buy |
777
+456
| +142% | +$453K | 0.08% | 153 |
|
|
2017
Q1 | $382K | Sell |
321
-366
| -53% | -$436K | 0.05% | 191 |
|
|
2016
Q4 | $965K | Sell |
687
-40
| -6% | -$56.2K | 0.06% | 127 |
|
|
2016
Q3 | $912K | Buy |
727
+262
| +56% | +$329K | 0.03% | 103 |
|
|
2016
Q2 | $398K | Buy |
465
+169
| +57% | +$145K | 0.04% | 179 |
|
|
2016
Q1 | $244K | Buy |
+296
| New | +$244K | 0.02% | 197 |
|
|
2015
Q4 | – | Sell |
-213
| Closed | -$313K | – | 484 |
|
|
2015
Q3 | $313K | Buy |
+213
| New | +$313K | 0.02% | 271 |
|
|
2015
Q1 | – | Sell |
-109
| Closed | -$428K | – | 476 |
|
|
2014
Q4 | $428K | Sell |
109
-591
| -84% | -$2.32M | 0.03% | 280 |
|
|
2014
Q3 | $3.22M | Sell |
700
-202
| -22% | -$928K | 0.18% | 113 |
|
|
2014
Q2 | $5.3M | Buy |
+902
| New | +$5.3M | 0.23% | 62 |
|
|
2013
Q4 | – | Sell |
-122
| Closed | -$600K | – | 417 |
|
|
2013
Q3 | $600K | Sell |
122
-1,054
| -90% | -$5.18M | 0.06% | 207 |
|
|
2013
Q2 | $4.5M | Buy |
+1,176
| New | +$4.5M | 0.42% | 55 |
|