Columbia Partners Investment Management’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 |
-130
| Closed | -$102K | – | 248 |
|
|
2017
Q4 | $102K | Sell |
130
-402
| -76% | -$315K | 0.01% | 214 |
|
|
2017
Q3 | $457K | Sell |
532
-1,016
| -66% | -$873K | 0.06% | 189 |
|
|
2017
Q2 | $1.54M | Sell |
1,548
-625
| -29% | -$621K | 0.2% | 149 |
|
|
2017
Q1 | $2.58M | Sell |
2,173
-2,786
| -56% | -$3.31M | 0.33% | 96 |
|
|
2016
Q4 | $6.96M | Buy |
+4,959
| New | +$6.96M | 0.62% | 43 |
|
|
2015
Q3 | – | Sell |
-727
| Closed | -$1.62M | – | 395 |
|
|
2015
Q2 | $1.62M | Sell |
727
-500
| -41% | -$1.12M | 0.1% | 209 |
|
|
2015
Q1 | $3.48M | Hold |
1,227
| – | – | 0.18% | 156 |
|
|
2014
Q4 | $4.8M | Hold |
1,227
| – | – | 0.25% | 131 |
|
|
2014
Q3 | $5.64M | Buy |
1,227
+29
| +2% | +$133K | 0.29% | 119 |
|
|
2014
Q2 | $7.04M | Sell |
1,198
-504
| -30% | -$2.96M | 0.33% | 117 |
|
|
2014
Q1 | $8.25M | Buy |
1,702
+336
| +25% | +$1.63M | 0.36% | 107 |
|
|
2013
Q4 | $7.02M | Sell |
1,366
-64
| -4% | -$329K | 0.3% | 119 |
|
|
2013
Q3 | $7M | Sell |
1,430
-25
| -2% | -$122K | 0.31% | 116 |
|
|
2013
Q2 | $5.61M | Buy |
+1,455
| New | +$5.61M | 0.27% | 137 |
|