Chicago Equity Partners’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
Q1 | – | Sell |
-591
| Closed | -$248K | – | 944 |
|
|
2018
Q4 | $248K | Hold |
591
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $531K | Hold |
591
| – | – | 0.02% | 645 |
|
|
2018
Q2 | $619K | Sell |
591
-335
| -36% | -$351K | 0.02% | 605 |
|
|
2018
Q1 | $559K | Hold |
926
| – | – | 0.02% | 591 |
|
|
2017
Q4 | $733K | Hold |
926
| – | – | 0.02% | 555 |
|
|
2017
Q3 | $796K | Sell |
926
-607
| -40% | -$522K | 0.03% | 555 |
|
|
2017
Q2 | $1.52M | Buy |
+1,533
| New | +$1.52M | 0.04% | 420 |
|
|
2016
Q1 | – | Sell |
-281
| Closed | -$253K | – | 686 |
|
|
2015
Q4 | $253K | Buy |
+281
| New | +$253K | 0.01% | 546 |
|
|
2014
Q3 | – | Sell |
-666
| Closed | -$3.92M | – | 508 |
|
|
2014
Q2 | $3.92M | Sell |
666
-171
| -20% | -$1.01M | 0.1% | 166 |
|
|
2014
Q1 | $4.06M | Sell |
837
-266
| -24% | -$1.29M | 0.11% | 162 |
|
|
2013
Q4 | $5.66M | Buy |
1,103
+1,037
| +1,571% | +$5.32M | 0.17% | 138 |
|
|
2013
Q3 | $323K | Buy |
+66
| New | +$323K | 0.01% | 370 |
|