Cornerstone Capital Management Holdings’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $676K | Buy |
854
+75
| +10% | +$59.4K | ﹤0.01% | 967 |
|
|
2017
Q3 | $669K | Buy |
779
+141
| +22% | +$121K | 0.01% | 1004 |
|
|
2017
Q2 | $634K | Sell |
638
-2
| -0.3% | -$1.99K | 0.01% | 999 |
|
|
2017
Q1 | $760K | Sell |
640
-51
| -7% | -$60.6K | 0.01% | 980 |
|
|
2016
Q4 | $969K | Buy |
691
+31
| +5% | +$43.5K | 0.01% | 962 |
|
|
2016
Q3 | $827K | Buy |
660
+29
| +5% | +$36.3K | 0.01% | 980 |
|
|
2016
Q2 | $540K | Sell |
631
-518
| -45% | -$443K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $946K | Buy |
1,149
+583
| +103% | +$480K | 0.01% | 921 |
|
|
2015
Q4 | $509K | Sell |
566
-77
| -12% | -$69.2K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $942K | Sell |
643
-111
| -15% | -$163K | 0.01% | 888 |
|
|
2015
Q2 | $1.69M | Sell |
754
-955
| -56% | -$2.13M | 0.01% | 770 |
|
|
2015
Q1 | $4.84M | Sell |
1,709
-21
| -1% | -$59.5K | 0.05% | 434 |
|
|
2014
Q4 | $6.77M | Sell |
1,730
-1,648
| -49% | -$6.45M | 0.07% | 358 |
|
|
2014
Q3 | $15.5M | Sell |
3,378
-1,770
| -34% | -$8.14M | 0.17% | 167 |
|
|
2014
Q2 | $30.3M | Buy |
5,148
+390
| +8% | +$2.29M | 0.33% | 55 |
|
|
2014
Q1 | $23.1M | Buy |
4,758
+911
| +24% | +$4.42M | 0.27% | 78 |
|
|
2013
Q4 | $19.8M | Buy |
3,847
+823
| +27% | +$4.23M | 0.23% | 111 |
|
|
2013
Q3 | $14.8M | Buy |
3,024
+2,352
| +350% | +$11.5M | 0.18% | 159 |
|
|
2013
Q2 | $2.59M | Buy |
+672
| New | +$2.59M | 0.03% | 578 |
|