Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-100
| Closed | -$99K | – | 1468 |
|
|
2017
Q2 | $99K | Sell |
100
-11
| -10% | -$10.9K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $131K | Sell |
111
-39,858
| -100% | -$47M | ﹤0.01% | 1319 |
|
|
2016
Q4 | $56.1M | Buy |
+39,969
| New | +$56.1M | 0.73% | 20 |
|
|
2015
Q4 | – | Sell |
-740
| Closed | -$1.09M | – | 1516 |
|
|
2015
Q3 | $1.09M | Hold |
740
| – | – | 0.02% | 713 |
|
|
2015
Q2 | $1.65M | Buy |
740
+207
| +39% | +$462K | 0.03% | 583 |
|
|
2015
Q1 | $1.51M | Buy |
+533
| New | +$1.51M | 0.03% | 627 |
|
|
2014
Q3 | – | Sell |
-1,330
| Closed | -$7.82M | – | 1539 |
|
|
2014
Q2 | $7.82M | Buy |
+1,330
| New | +$7.82M | 0.21% | 93 |
|
|
2013
Q4 | – | Sell |
-89
| Closed | -$435K | – | 1458 |
|
|
2013
Q3 | $435K | Hold |
89
| – | – | 0.01% | 1098 |
|
|
2013
Q2 | $342K | Buy |
+89
| New | +$342K | 0.01% | 1114 |
|