Capital Fund Management (CFM)’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 |
-698
| Closed | -$628K | – | 1205 |
|
|
2015
Q4 | $628K | Sell |
698
-223
| -24% | -$201K | 0.01% | 524 |
|
|
2015
Q3 | $1.35M | Buy |
921
+609
| +195% | +$893K | 0.02% | 355 |
|
|
2015
Q2 | $696K | Sell |
312
-719
| -70% | -$1.6M | 0.01% | 441 |
|
|
2015
Q1 | $2.92M | Buy |
1,031
+918
| +812% | +$2.6M | 0.04% | 247 |
|
|
2014
Q4 | $442K | Buy |
113
+25
| +28% | +$97.8K | 0.01% | 538 |
|
|
2014
Q3 | $402K | Sell |
88
-8,506
| -99% | -$38.9M | ﹤0.01% | 490 |
|
|
2014
Q2 | $50.5M | Buy |
8,594
+8,363
| +3,620% | +$49.2M | 0.53% | 6 |
|
|
2014
Q1 | $1.12M | Buy |
231
+189
| +450% | +$918K | 0.01% | 421 |
|
|
2013
Q4 | $216K | Buy |
+42
| New | +$216K | ﹤0.01% | 618 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1147 |
|