CG
CHK
Clinton Group’s Chesapeake Energy Corporation CHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-12,315
| Closed | -$64.5K | – | 427 |
|
2018
Q2 | $64.5K | Buy |
+12,315
| New | +$64.5K | 0.01% | 342 |
|
2017
Q3 | – | Sell |
-425,242
| Closed | -$2.11M | – | 669 |
|
2017
Q2 | $2.11M | Buy |
425,242
+343,776
| +422% | +$1.71M | 0.22% | 150 |
|
2017
Q1 | $484K | Buy |
+81,466
| New | +$484K | 0.03% | 634 |
|
2015
Q3 | – | Sell |
-74,892
| Closed | -$837K | – | 883 |
|
2015
Q2 | $837K | Buy |
74,892
+29,793
| +66% | +$333K | 0.12% | 257 |
|
2015
Q1 | $639K | Buy |
+45,099
| New | +$639K | 0.17% | 194 |
|
2014
Q4 | – | Sell |
-33,972
| Closed | -$781K | – | 601 |
|
2014
Q3 | $781K | Buy |
+33,972
| New | +$781K | 0.32% | 93 |
|
2014
Q1 | – | Sell |
-11,987
| Closed | -$325K | – | 471 |
|
2013
Q4 | $325K | Buy |
11,987
+1,634
| +16% | +$44.3K | 0.11% | 222 |
|
2013
Q3 | $268K | Buy |
+10,353
| New | +$268K | 0.08% | 267 |
|