Citigroup’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53
| Closed | – | – | 5803 |
|
|
2015
Q3 | $0 | Sell |
53
-247
| -82% | – | ﹤0.01% | 5736 |
|
|
2015
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 5230 |
|
|
2015
Q1 | – | Sell |
-1,581
| Closed | -$8K | – | 5768 |
|
|
2014
Q4 | $8K | Buy |
+1,581
| New | +$8K | ﹤0.01% | 4931 |
|
|
2014
Q3 | – | Sell |
-506
| Closed | -$6K | – | 5688 |
|
|
2014
Q2 | $6K | Buy |
506
+102
| +25% | +$1.21K | ﹤0.01% | 4773 |
|
|
2014
Q1 | $5K | Buy |
404
+56
| +16% | +$693 | ﹤0.01% | 5063 |
|
|
2013
Q4 | $4K | Sell |
348
-500
| -59% | -$5.75K | ﹤0.01% | 5081 |
|
|
2013
Q3 | $11K | Hold |
848
| – | – | ﹤0.01% | 4543 |
|
|
2013
Q2 | $13K | Buy |
+848
| New | +$13K | ﹤0.01% | 4370 |
|