Choate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-127
| Closed | -$496K | – | 290 |
|
|
2015
Q4 | $496K | Buy |
+127
| New | +$496K | 0.04% | 166 |
|
|
2015
Q3 | – | Sell |
-59
| Closed | -$132K | – | 266 |
|
|
2015
Q2 | $132K | Sell |
59
-33
| -36% | -$74K | 0.01% | 237 |
|
|
2015
Q1 | $260K | Sell |
92
-35
| -28% | -$98.8K | 0.01% | 226 |
|
|
2014
Q4 | $496K | Sell |
127
-49
| -28% | -$191K | 0.03% | 167 |
|
|
2014
Q3 | $807K | Sell |
176
-32
| -15% | -$147K | 0.05% | 135 |
|
|
2014
Q2 | $1.22M | Sell |
208
-28
| -12% | -$165K | 0.07% | 108 |
|
|
2014
Q1 | $1.14M | Sell |
236
-21
| -8% | -$102K | 0.07% | 114 |
|
|
2013
Q4 | $1.32M | Sell |
257
-49
| -16% | -$252K | 0.09% | 105 |
|
|
2013
Q3 | $1.5M | Sell |
306
-11
| -3% | -$53.8K | 0.11% | 97 |
|
|
2013
Q2 | $1.22M | Buy |
+317
| New | +$1.22M | 0.1% | 107 |
|