DekaBank Deutsche Girozentrale’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-177
| Closed | -$159K | – | 1325 |
|
|
2019
Q1 | $159K | Buy |
+177
| New | +$159K | ﹤0.01% | 1067 |
|
|
2018
Q4 | – | Sell |
-177
| Closed | -$159K | – | 1282 |
|
|
2018
Q3 | $159K | Buy |
177
+69
| +64% | +$62K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $112K | Buy |
108
+68
| +170% | +$70.5K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $24K | Buy |
+40
| New | +$24K | ﹤0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$142K | – | 1031 |
|
|
2016
Q4 | $142K | Buy |
98
+28
| +40% | +$40.6K | ﹤0.01% | 883 |
|
|
2016
Q3 | $86K | Sell |
70
-703
| -91% | -$864K | ﹤0.01% | 907 |
|
|
2016
Q2 | $684K | Buy |
773
+502
| +185% | +$444K | 0.01% | 616 |
|
|
2016
Q1 | $217K | Buy |
271
+4
| +1% | +$3.2K | ﹤0.01% | 839 |
|
|
2015
Q4 | $221K | Sell |
267
-4
| -1% | -$3.31K | ﹤0.01% | 845 |
|
|
2015
Q3 | $372K | Buy |
271
+110
| +68% | +$151K | ﹤0.01% | 748 |
|
|
2015
Q2 | $358K | Hold |
161
| – | – | ﹤0.01% | 771 |
|
|
2015
Q1 | $447K | Buy |
161
+55
| +52% | +$153K | 0.01% | 746 |
|
|
2014
Q4 | $420K | Hold |
106
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $500K | Buy |
106
+50
| +89% | +$236K | 0.01% | 656 |
|
|
2014
Q2 | $325K | Buy |
56
+18
| +47% | +$104K | ﹤0.01% | 688 |
|
|
2014
Q1 | $181K | Sell |
38
-78
| -67% | -$372K | ﹤0.01% | 732 |
|
|
2013
Q4 | $606K | Buy |
116
+21
| +22% | +$110K | 0.01% | 523 |
|
|
2013
Q3 | $465K | Sell |
95
-28
| -23% | -$137K | 0.01% | 557 |
|
|
2013
Q2 | $478K | Buy |
+123
| New | +$478K | 0.01% | 455 |
|