ClearArc Capital’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-116
| Closed | -$91K | – | 472 |
|
|
2017
Q4 | $91K | Sell |
116
-1
| -0.9% | -$784 | 0.01% | 463 |
|
|
2017
Q3 | $100K | Buy |
117
+23
| +24% | +$19.7K | 0.02% | 462 |
|
|
2017
Q2 | $93K | Buy |
94
+1
| +1% | +$989 | 0.02% | 455 |
|
|
2017
Q1 | $111K | Buy |
93
+2
| +2% | +$2.39K | 0.02% | 453 |
|
|
2016
Q4 | $127K | Buy |
91
+11
| +14% | +$15.4K | 0.02% | 438 |
|
|
2016
Q3 | $100K | Buy |
80
+9
| +13% | +$11.3K | 0.02% | 437 |
|
|
2016
Q2 | $61K | Buy |
71
+8
| +13% | +$6.87K | 0.01% | 430 |
|
|
2016
Q1 | $52K | Hold |
63
| – | – | 0.01% | 429 |
|
|
2015
Q4 | $57K | Hold |
63
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $92K | Sell |
63
-1
| -2% | -$1.46K | 0.02% | 434 |
|
|
2015
Q2 | $143K | Buy |
64
+8
| +14% | +$17.9K | 0.03% | 454 |
|
|
2015
Q1 | $159K | Buy |
56
+1
| +2% | +$2.84K | 0.03% | 429 |
|
|
2014
Q4 | $216K | Buy |
55
+1
| +2% | +$3.93K | 0.04% | 395 |
|
|
2014
Q3 | $247K | Hold |
54
| – | – | 0.06% | 345 |
|
|
2014
Q2 | $317K | Buy |
54
+1
| +2% | +$5.87K | 0.07% | 297 |
|
|
2014
Q1 | $257K | Buy |
53
+3
| +6% | +$14.5K | 0.06% | 335 |
|
|
2013
Q4 | $255K | Sell |
50
-1
| -2% | -$5.1K | 0.07% | 324 |
|
|
2013
Q3 | $252K | Sell |
51
-2
| -4% | -$9.88K | 0.07% | 312 |
|
|
2013
Q2 | $203K | Buy |
+53
| New | +$203K | 0.05% | 350 |
|