Capstone Investment Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,377
| Closed | -$854K | – | 619 |
|
|
2019
Q1 | $854K | Buy |
+1,377
| New | +$854K | 0.01% | 183 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$124K | – | 696 |
|
|
2017
Q2 | $124K | Buy |
+125
| New | +$124K | ﹤0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-299
| Closed | -$375K | – | 958 |
|
|
2016
Q3 | $375K | Sell |
299
-658
| -69% | -$825K | 0.01% | 449 |
|
|
2016
Q2 | $819K | Buy |
+957
| New | +$819K | 0.02% | 309 |
|
|
2016
Q1 | – | Sell |
-914
| Closed | -$822K | – | 704 |
|
|
2015
Q4 | $822K | Buy |
+914
| New | +$822K | 0.02% | 182 |
|
|
2015
Q3 | – | Sell |
-78
| Closed | -$174K | – | 311 |
|
|
2015
Q2 | $174K | Sell |
78
-147
| -65% | -$328K | ﹤0.01% | 136 |
|
|
2015
Q1 | $635K | Buy |
225
+168
| +295% | +$474K | 0.01% | 116 |
|
|
2014
Q4 | $222K | Buy |
57
+1
| +2% | +$3.9K | ﹤0.01% | 139 |
|
|
2014
Q3 | $255K | Buy |
+56
| New | +$255K | ﹤0.01% | 191 |
|