Citigroup’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-842
| Closed | -$15K | – | 5442 |
|
|
2016
Q1 | $15K | Buy |
842
+417
| +98% | +$7.43K | ﹤0.01% | 4690 |
|
|
2015
Q4 | $7K | Buy |
425
+271
| +176% | +$4.46K | ﹤0.01% | 4882 |
|
|
2015
Q3 | $9K | Buy |
154
+149
| +2,980% | +$8.71K | ﹤0.01% | 4452 |
|
|
2015
Q2 | $0 | Sell |
5
-13
| -72% | – | ﹤0.01% | 5859 |
|
|
2015
Q1 | $2K | Sell |
18
-509
| -97% | -$56.6K | ﹤0.01% | 5265 |
|
|
2014
Q4 | $48K | Buy |
+527
| New | +$48K | ﹤0.01% | 4115 |
|
|
2014
Q3 | – | Sell |
-115
| Closed | -$11K | – | 5683 |
|
|
2014
Q2 | $11K | Sell |
115
-117
| -50% | -$11.2K | ﹤0.01% | 4514 |
|
|
2014
Q1 | $21K | Sell |
232
-415
| -64% | -$37.6K | ﹤0.01% | 4474 |
|
|
2013
Q4 | $59K | Sell |
647
-242
| -27% | -$22.1K | ﹤0.01% | 4066 |
|
|
2013
Q3 | $79K | Buy |
+889
| New | +$79K | ﹤0.01% | 3317 |
|