Colrain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50
| Closed | -$73K | – | 90 |
|
|
2015
Q3 | $73K | Sell |
50
-5
| -9% | -$7.3K | 0.01% | 85 |
|
|
2015
Q2 | $123K | Sell |
55
-8
| -13% | -$17.9K | 0.01% | 88 |
|
|
2015
Q1 | $177K | Hold |
63
| – | – | 0.01% | 88 |
|
|
2014
Q4 | $245K | Hold |
63
| – | – | 0.02% | 87 |
|
|
2014
Q3 | $287K | Sell |
63
-3
| -5% | -$13.7K | 0.02% | 89 |
|
|
2014
Q2 | $389K | Hold |
66
| – | – | 0.03% | 87 |
|
|
2014
Q1 | $320K | Sell |
66
-5
| -7% | -$24.2K | 0.02% | 87 |
|
|
2013
Q4 | $366K | Hold |
71
| – | – | 0.03% | 87 |
|
|
2013
Q3 | $349K | Hold |
71
| – | – | 0.03% | 86 |
|
|
2013
Q2 | $275K | Buy |
+71
| New | +$275K | 0.02% | 90 |
|