British Columbia Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-363
| Closed | -$327K | – | 702 |
|
2015
Q4 | $327K | Sell |
363
-318
| -47% | -$286K | ﹤0.01% | 681 |
|
2015
Q3 | $998K | Hold |
681
| – | – | 0.01% | 635 |
|
2015
Q2 | $1.52M | Sell |
681
-900
| -57% | -$2.01M | 0.01% | 626 |
|
2015
Q1 | $4.48M | Buy |
1,581
+827
| +110% | +$2.34M | 0.04% | 430 |
|
2014
Q4 | $2.95M | Sell |
754
-542
| -42% | -$2.12M | 0.02% | 507 |
|
2014
Q3 | $5.96M | Sell |
1,296
-67
| -5% | -$308K | 0.05% | 382 |
|
2014
Q2 | $8.02M | Sell |
1,363
-210
| -13% | -$1.23M | 0.06% | 334 |
|
2014
Q1 | $7.63M | Sell |
1,573
-612
| -28% | -$2.97M | 0.06% | 339 |
|
2013
Q4 | $11.2M | Sell |
2,185
-51
| -2% | -$262K | 0.09% | 264 |
|
2013
Q3 | $11M | Buy |
2,236
+166
| +8% | +$813K | 0.09% | 264 |
|
2013
Q2 | $7.98M | Buy |
+2,070
| New | +$7.98M | 0.07% | 336 |
|