DL
CHK
Delta Lloyd’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,351
| Closed | -$173K | – | 678 |
|
|
2015
Q4 | $173K | Hold |
38,351
| – | – | 0.01% | 649 |
|
|
2015
Q3 | $281K | Hold |
38,351
| – | – | 0.01% | 662 |
|
|
2015
Q2 | $428K | Buy |
38,351
+17,735
| +86% | +$198K | 0.01% | 598 |
|
|
2015
Q1 | $292K | Hold |
20,616
| – | – | 0.01% | 608 |
|
|
2014
Q4 | $403K | Hold |
20,616
| – | – | 0.01% | 518 |
|
|
2014
Q3 | $474K | Hold |
20,616
| – | – | ﹤0.01% | 436 |
|
|
2014
Q2 | $641K | Hold |
20,616
| – | – | 0.02% | 342 |
|
|
2014
Q1 | $528K | Buy |
20,616
+4,676
| +29% | +$120K | 0.02% | 348 |
|
|
2013
Q4 | $433K | Hold |
15,940
| – | – | 0.02% | 388 |
|
|
2013
Q3 | $413K | Hold |
15,940
| – | – | 0.02% | 366 |
|
|
2013
Q2 | $325K | Buy |
+15,940
| New | +$325K | 0.01% | 415 |
|