Deltec Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50
| Closed | -$63K | – | 193 |
|
|
2016
Q3 | $63K | Hold |
50
| – | – | 0.01% | 155 |
|
|
2016
Q2 | $43K | Hold |
50
| – | – | 0.01% | 146 |
|
|
2016
Q1 | $41K | Hold |
50
| – | – | 0.01% | 140 |
|
|
2015
Q4 | $45K | Sell |
50
-50
| -50% | -$45K | 0.01% | 150 |
|
|
2015
Q3 | $147K | Buy |
100
+50
| +100% | +$73.5K | 0.04% | 162 |
|
|
2015
Q2 | $112K | Sell |
50
-50
| -50% | -$112K | 0.02% | 132 |
|
|
2015
Q1 | $283K | Buy |
+100
| New | +$283K | 0.06% | 115 |
|