Cramer Rosenthal McGlynn’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-460,995
| Closed | -$19.3M | – | 227 |
|
|
2014
Q3 | $19.3M | Sell |
460,995
-39,050
| -8% | -$1.63M | 0.19% | 127 |
|
|
2014
Q2 | $27.9M | Sell |
500,045
-3,375
| -0.7% | -$189K | 0.22% | 121 |
|
|
2014
Q1 | $21M | Buy |
503,420
+42,545
| +9% | +$1.78M | 0.16% | 143 |
|
|
2013
Q4 | $21.6M | Sell |
460,875
-16,450
| -3% | -$773K | 0.15% | 141 |
|
|
2013
Q3 | $23.5M | Sell |
477,325
-22,950
| -5% | -$1.13M | 0.18% | 136 |
|
|
2013
Q2 | $19.4M | Buy |
+500,275
| New | +$19.4M | 0.15% | 158 |
|