Cutler Capital 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
Q2 | – | Sell |
-360
| Closed | -$217K | – | 95 |
|
|
2018
Q1 | $217K | Buy |
360
+30
| +9% | +$18.1K | 0.09% | 97 |
|
|
2017
Q4 | $261K | Buy |
330
+64
| +24% | +$50.6K | 0.1% | 89 |
|
|
2017
Q3 | $228K | Buy |
266
+86
| +48% | +$73.7K | 0.1% | 75 |
|
|
2017
Q2 | $179K | Buy |
180
+60
| +50% | +$59.7K | 0.08% | 71 |
|
|
2017
Q1 | $142K | Buy |
+120
| New | +$142K | 0.06% | 75 |
|
|
2016
Q1 | – | Sell |
-177
| Closed | -$159K | – | 97 |
|
|
2015
Q4 | $159K | Sell |
177
-10
| -5% | -$8.98K | 0.07% | 86 |
|
|
2015
Q3 | $275K | Buy |
187
+5
| +3% | +$7.35K | 0.13% | 70 |
|
|
2015
Q2 | $408K | Hold |
182
| – | – | 0.18% | 59 |
|
|
2015
Q1 | $517K | Buy |
182
+104
| +133% | +$295K | 0.23% | 57 |
|
|
2014
Q4 | $303K | Buy |
78
+20
| +34% | +$77.7K | 0.13% | 63 |
|
|
2014
Q3 | $264K | Sell |
58
-3
| -5% | -$13.7K | 0.11% | 63 |
|
|
2014
Q2 | $357K | Hold |
61
| – | – | 0.14% | 73 |
|
|
2014
Q1 | $295K | Sell |
61
-44
| -42% | -$213K | 0.11% | 82 |
|
|
2013
Q4 | $540K | Sell |
105
-82
| -44% | -$422K | 0.22% | 65 |
|
|
2013
Q3 | $916K | Sell |
187
-40
| -18% | -$196K | 0.37% | 41 |
|
|
2013
Q2 | $874K | Buy |
+227
| New | +$874K | 0.38% | 40 |
|