DG
CHK
Davidson & Garrard’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,365
| Closed | -$294K | – | 191 |
|
|
2015
Q2 | $294K | Sell |
26,365
-29,661
| -53% | -$331K | 0.07% | 160 |
|
|
2015
Q1 | $793K | Buy |
56,026
+11,875
| +27% | +$168K | 0.18% | 124 |
|
|
2014
Q4 | $864K | Buy |
44,151
+8,739
| +25% | +$171K | 0.2% | 118 |
|
|
2014
Q3 | $814K | Buy |
35,412
+1,491
| +4% | +$34.3K | 0.2% | 117 |
|
|
2014
Q2 | $1.05M | Buy |
33,921
+1,021
| +3% | +$31.7K | 0.25% | 103 |
|
|
2014
Q1 | $843K | Buy |
32,900
+520
| +2% | +$13.3K | 0.21% | 115 |
|
|
2013
Q4 | $879K | Sell |
32,380
-100
| -0.3% | -$2.72K | 0.22% | 109 |
|
|
2013
Q3 | $841K | Buy |
32,480
+1,880
| +6% | +$48.7K | 0.24% | 100 |
|
|
2013
Q2 | $624K | Buy |
+30,600
| New | +$624K | 0.19% | 109 |
|