Eaton Vance Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,826
| Closed | -$840K | – | 962 |
|
|
2015
Q4 | $840K | Sell |
48,826
-22,384
| -31% | -$385K | ﹤0.01% | 714 |
|
|
2015
Q3 | $4.17M | Hold |
71,210
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $5.28M | Hold |
71,210
| – | – | 0.02% | 387 |
|
|
2015
Q1 | $6.24M | Hold |
71,210
| – | – | 0.02% | 370 |
|
|
2014
Q4 | $6.47M | Hold |
71,210
| – | – | 0.02% | 360 |
|
|
2014
Q3 | $6.84M | Hold |
71,210
| – | – | 0.02% | 352 |
|
|
2014
Q2 | $6.94M | Sell |
71,210
-12,880
| -15% | -$1.26M | 0.02% | 346 |
|
|
2014
Q1 | $7.7M | Hold |
84,090
| – | – | 0.02% | 332 |
|
|
2013
Q4 | $7.74M | Hold |
84,090
| – | – | 0.02% | 331 |
|
|
2013
Q3 | $7.44M | Sell |
84,090
-874
| -1% | -$77.3K | 0.02% | 324 |
|
|
2013
Q2 | $7.57M | Buy |
+84,964
| New | +$7.57M | 0.02% | 304 |
|