Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51
| Closed | -$20K | – | 898 |
|
|
2019
Q2 | $20K | Sell |
51
-13
| -20% | -$5.1K | ﹤0.01% | 605 |
|
|
2019
Q1 | $40K | Buy |
+64
| New | +$40K | ﹤0.01% | 613 |
|
|
2018
Q4 | – | Sell |
-173
| Closed | -$155K | – | 913 |
|
|
2018
Q3 | $155K | Sell |
173
-7
| -4% | -$6.27K | 0.02% | 563 |
|
|
2018
Q2 | $189K | Buy |
180
+124
| +221% | +$130K | 0.02% | 514 |
|
|
2018
Q1 | $34K | Sell |
56
-77
| -58% | -$46.8K | ﹤0.01% | 556 |
|
|
2017
Q4 | $105K | Buy |
133
+45
| +51% | +$35.5K | 0.02% | 566 |
|
|
2017
Q3 | $76K | Buy |
88
+11
| +14% | +$9.5K | 0.01% | 477 |
|
|
2017
Q2 | $77K | Sell |
77
-102
| -57% | -$102K | 0.02% | 544 |
|
|
2017
Q1 | $213K | Sell |
179
-83
| -32% | -$98.8K | 0.04% | 487 |
|
|
2016
Q4 | $367 | Buy |
+262
| New | +$367 | 0.08% | 268 |
|