Fairholme Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,685
| Closed | -$12.3M | – | 26 |
|
|
2014
Q3 | $12.3M | Buy |
+2,685
| New | +$12.3M | 0.17% | 13 |
|
|
2014
Q2 | – | Sell |
-2,834
| Closed | -$13.7M | – | 56 |
|
|
2014
Q1 | $13.7M | Sell |
2,834
-2,070
| -42% | -$10M | 0.14% | 26 |
|
|
2013
Q4 | $25.2M | Buy |
4,904
+706
| +17% | +$3.63M | 0.26% | 16 |
|
|
2013
Q3 | $20.6M | Sell |
4,198
-50
| -1% | -$245K | 0.24% | 9 |
|
|
2013
Q2 | $16.4M | Buy |
+4,248
| New | +$16.4M | 0.21% | 10 |
|