Euclid Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51
| Closed | -$44K | – | 501 |
|
|
2016
Q2 | $44K | Buy |
+51
| New | +$44K | ﹤0.01% | 536 |
|
|
2015
Q2 | – | Sell |
-2,325
| Closed | -$6.58M | – | 525 |
|
|
2015
Q1 | $6.58M | Buy |
+2,325
| New | +$6.58M | 0.12% | 174 |
|
|
2014
Q4 | – | Sell |
-223
| Closed | -$1.03M | – | 527 |
|
|
2014
Q3 | $1.03M | Sell |
223
-1,754
| -89% | -$8.08M | 0.01% | 509 |
|
|
2014
Q2 | $11.6M | Sell |
1,977
-872
| -31% | -$5.13M | 0.08% | 243 |
|
|
2014
Q1 | $13.8M | Buy |
2,849
+888
| +45% | +$4.3M | 0.1% | 175 |
|
|
2013
Q4 | $10.1M | Sell |
1,961
-17
| -0.9% | -$87.3K | 0.08% | 230 |
|
|
2013
Q3 | $9.69M | Buy |
1,978
+405
| +26% | +$1.98M | 0.1% | 205 |
|
|
2013
Q2 | $6.07M | Buy |
+1,573
| New | +$6.07M | 0.08% | 263 |
|