CAM
CHK
Carret Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,250
| Closed | -$104K | – | 244 |
|
|
2015
Q3 | $104K | Sell |
14,250
-550
| -4% | -$4.01K | 0.02% | 236 |
|
|
2015
Q2 | $165K | Buy |
14,800
+900
| +6% | +$10K | 0.03% | 245 |
|
|
2015
Q1 | $197K | Buy |
+13,900
| New | +$197K | 0.04% | 250 |
|
|
2013
Q3 | – | Sell |
-11,350
| Closed | -$231K | – | 280 |
|
|
2013
Q2 | $231K | Buy |
+11,350
| New | +$231K | 0.05% | 275 |
|