First Allied Advisory Services’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-30,000
| Closed | -$23K | – | 1185 |
|
2020
Q2 | $23K | Buy |
+30,000
| New | +$23K | ﹤0.01% | 1098 |
|
2017
Q4 | – | Sell |
-12,775
| Closed | -$118K | – | 1528 |
|
2017
Q3 | $118K | Sell |
12,775
-14,500
| -53% | -$134K | 0.01% | 1080 |
|
2017
Q2 | $218K | Buy |
+27,275
| New | +$218K | 0.01% | 984 |
|
2016
Q3 | – | Sell |
-10,275
| Closed | -$97K | – | 1038 |
|
2016
Q2 | $97K | Buy |
+10,275
| New | +$97K | 0.01% | 1002 |
|
2016
Q1 | – | Sell |
-12,951
| Closed | -$94K | – | 1018 |
|
2015
Q4 | $94K | Sell |
12,951
-13,588
| -51% | -$98.6K | ﹤0.01% | 1052 |
|
2015
Q3 | $229K | Buy |
26,539
+11,721
| +79% | +$101K | 0.01% | 852 |
|
2015
Q2 | $237K | Buy |
+14,818
| New | +$237K | 0.01% | 932 |
|