Brandes Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,173
| Closed | -$980K | – | 152 |
|
|
2018
Q3 | $980K | Sell |
18,173
-60,135
| -77% | -$3.24M | 0.02% | 109 |
|
|
2018
Q2 | $4.41M | Sell |
78,308
-435
| -0.6% | -$24.5K | 0.1% | 91 |
|
|
2018
Q1 | $3.88M | Sell |
78,743
-854
| -1% | -$42.1K | 0.08% | 94 |
|
|
2017
Q4 | $3.96M | Sell |
79,597
-12,683
| -14% | -$630K | 0.08% | 100 |
|
|
2017
Q3 | $4.68M | Sell |
92,280
-5,822
| -6% | -$295K | 0.1% | 98 |
|
|
2017
Q2 | $5.27M | Sell |
98,102
-2,038
| -2% | -$109K | 0.08% | 97 |
|
|
2017
Q1 | $6.05M | Buy |
100,140
+12,186
| +14% | +$736K | 0.09% | 93 |
|
|
2016
Q4 | $4.08M | Buy |
+87,954
| New | +$4.08M | 0.06% | 95 |
|