Capital Innovations’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-433
| Closed | -$343K | – | 69 |
|
|
2017
Q4 | $343K | Buy |
+433
| New | +$343K | 0.78% | 48 |
|
|
2015
Q3 | – | Sell |
-244
| Closed | -$545K | – | 97 |
|
|
2015
Q2 | $545K | Sell |
244
-137
| -36% | -$306K | 0.53% | 56 |
|
|
2015
Q1 | $1.08M | Sell |
381
-92
| -19% | -$261K | 0.92% | 33 |
|
|
2014
Q4 | $1.85M | Buy |
473
+73
| +18% | +$286K | 1.64% | 15 |
|
|
2014
Q3 | $1.84M | Sell |
400
-49
| -11% | -$225K | 1.7% | 13 |
|
|
2014
Q2 | $264K | Hold |
449
| – | – | 0.22% | 71 |
|
|
2014
Q1 | $2.18M | Buy |
449
+3
| +0.7% | +$14.5K | 1.87% | 14 |
|
|
2013
Q4 | $2.29M | Buy |
+446
| New | +$2.29M | 2.08% | 13 |
|