FAAS
CHK.PRD
First Allied Advisory Services’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,250
| Closed | -$314K | – | 1123 |
|
|
2014
Q3 | $314K | Buy |
3,250
+10
| +0.3% | +$966 | 0.02% | 709 |
|
|
2014
Q2 | $321K | Buy |
3,240
+100
| +3% | +$9.91K | 0.02% | 691 |
|
|
2014
Q1 | $285K | Buy |
3,140
+100
| +3% | +$9.08K | 0.02% | 743 |
|
|
2013
Q4 | $277K | Sell |
3,040
-100
| -3% | -$9.11K | 0.02% | 697 |
|
|
2013
Q3 | $280K | Hold |
3,140
| – | – | 0.02% | 752 |
|
|
2013
Q2 | $281K | Buy |
+3,140
| New | +$281K | 0.02% | 705 |
|