Daiwa Securities Group’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 |
-1
| Closed | -$1K | – | 1183 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 994 |
|
|
2017
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-533
| Closed | -$479K | – | 967 |
|
|
2015
Q4 | $479K | Hold |
533
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $781K | Hold |
533
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $1.19M | Sell |
533
-6
| -1% | -$13.4K | 0.01% | 366 |
|
|
2015
Q1 | $1.53M | Buy |
539
+99
| +23% | +$280K | 0.01% | 288 |
|
|
2014
Q4 | $1.72M | Buy |
440
+369
| +520% | +$1.44M | 0.01% | 264 |
|
|
2014
Q3 | $324K | Sell |
71
-4
| -5% | -$18.3K | ﹤0.01% | 509 |
|
|
2014
Q2 | $415K | Sell |
75
-3
| -4% | -$16.6K | ﹤0.01% | 446 |
|
|
2014
Q1 | $379K | Hold |
78
| – | – | ﹤0.01% | 460 |
|
|
2013
Q4 | $402K | Hold |
78
| – | – | ﹤0.01% | 450 |
|
|
2013
Q3 | $383K | Sell |
78
-15
| -16% | -$73.7K | ﹤0.01% | 463 |
|
|
2013
Q2 | $359K | Buy |
+93
| New | +$359K | ﹤0.01% | 500 |
|