First New York Securities’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-65
| Closed | -$58.5K | – | 243 |
|
|
2015
Q4 | $58.5K | Buy |
65
+47
| +261% | +$42.3K | 0.5% | 20 |
|
|
2015
Q3 | $25.7K | Sell |
18
-5
| -22% | -$7.13K | 0.01% | 189 |
|
|
2015
Q2 | $51.4K | Sell |
23
-5
| -18% | -$11.2K | 0.03% | 192 |
|
|
2015
Q1 | $77.9K | Buy |
+28
| New | +$77.9K | 0.08% | 112 |
|
|
2014
Q3 | – | Sell |
-21
| Closed | -$124K | – | 562 |
|
|
2014
Q2 | $124K | Sell |
21
-5
| -19% | -$29.6K | 0.13% | 53 |
|
|
2014
Q1 | $128K | Buy |
26
+13
| +100% | +$64K | 0.06% | 189 |
|
|
2013
Q4 | $68K | Buy |
+13
| New | +$68K | 0.04% | 127 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 419 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 318 |
|