Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2015
Q2 | – | Sell |
-1,996
| Closed | -$5.65M | – | 552 |
|
|
2015
Q1 | $5.65M | Sell |
1,996
-1,213
| -38% | -$3.43M | 0.65% | 60 |
|
|
2014
Q4 | $12.6M | Buy |
3,209
+2,238
| +230% | +$8.76M | 1.47% | 20 |
|
|
2014
Q3 | $4.46M | Buy |
971
+106
| +12% | +$487K | 0.58% | 53 |
|
|
2014
Q2 | $5.09M | Buy |
865
+282
| +48% | +$1.66M | 0.83% | 33 |
|
|
2014
Q1 | $2.83M | Buy |
583
+66
| +13% | +$320K | 0.64% | 60 |
|
|
2013
Q4 | $2.65M | Buy |
517
+421
| +439% | +$2.16M | 0.85% | 38 |
|
|
2013
Q3 | $468K | Buy |
96
+60
| +167% | +$293K | 0.26% | 157 |
|
|
2013
Q2 | $139K | Buy |
+36
| New | +$139K | 0.11% | 205 |
|