Cove Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,042
| Closed | -$937K | – | 109 |
|
|
2015
Q4 | $937K | Buy |
1,042
+90
| +9% | +$80.9K | 0.12% | 77 |
|
|
2015
Q3 | $1.4M | Buy |
952
+489
| +106% | +$717K | 0.18% | 66 |
|
|
2015
Q2 | $1.03M | Buy |
463
+7
| +2% | +$15.6K | 0.12% | 75 |
|
|
2015
Q1 | $1.29M | Buy |
456
+212
| +87% | +$600K | 0.17% | 73 |
|
|
2014
Q4 | $956K | Sell |
244
-40
| -14% | -$157K | 0.14% | 83 |
|
|
2014
Q3 | $1.31M | Sell |
284
-741
| -72% | -$3.41M | 0.2% | 62 |
|
|
2014
Q2 | $6.03M | Sell |
1,025
-18
| -2% | -$106K | 0.98% | 42 |
|
|
2014
Q1 | $5.05M | Sell |
1,043
-43
| -4% | -$208K | 0.95% | 44 |
|
|
2013
Q4 | $5.58M | Hold |
1,086
| – | – | 1.04% | 43 |
|
|
2013
Q3 | $5.32M | Sell |
1,086
-289
| -21% | -$1.42M | 1.08% | 45 |
|
|
2013
Q2 | $5.3M | Buy |
+1,375
| New | +$5.3M | 1.17% | 42 |
|