Capstone Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $195K | Sell |
197
-3
| -2% | -$2.97K | 0.01% | 1520 |
|
|
2017
Q1 | $237K | Buy |
200
+1
| +0.5% | +$1.19K | 0.01% | 1448 |
|
|
2016
Q4 | $279K | Buy |
199
+8
| +4% | +$11.2K | 0.01% | 1361 |
|
|
2016
Q3 | $240K | Buy |
191
+10
| +6% | +$12.6K | 0.01% | 1441 |
|
|
2016
Q2 | $155K | Sell |
181
-23
| -11% | -$19.7K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $168K | Sell |
204
-12
| -6% | -$9.88K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $194K | Sell |
216
-195
| -47% | -$175K | 0.01% | 1514 |
|
|
2015
Q3 | $602K | Hold |
411
| – | – | 0.02% | 798 |
|
|
2015
Q2 | $918K | Buy |
411
+11
| +3% | +$24.6K | 0.03% | 617 |
|
|
2015
Q1 | $1.13M | Buy |
400
+4
| +1% | +$11.3K | 0.03% | 606 |
|
|
2014
Q4 | $1.55M | Buy |
396
+261
| +193% | +$1.02M | 0.05% | 463 |
|
|
2014
Q3 | $623K | Sell |
135
-6
| -4% | -$27.7K | 0.02% | 857 |
|
|
2014
Q2 | $828K | Sell |
141
-58
| -29% | -$341K | 0.03% | 714 |
|
|
2014
Q1 | $964K | Sell |
199
-58
| -23% | -$281K | 0.03% | 631 |
|
|
2013
Q4 | $1.32M | Sell |
257
-186
| -42% | -$955K | 0.04% | 527 |
|
|
2013
Q3 | $2.17M | Sell |
443
-67
| -13% | -$328K | 0.05% | 415 |
|
|
2013
Q2 | $1.97M | Buy |
+510
| New | +$1.97M | 0.05% | 421 |
|