First Quadrant’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
Q2 | – | Sell |
-7
| Closed | -$6K | – | 865 |
|
|
2016
Q1 | $6K | Sell |
7
-1
| -13% | -$857 | ﹤0.01% | 768 |
|
|
2015
Q4 | $7K | Buy |
+8
| New | +$7K | ﹤0.01% | 735 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1K | – | 793 |
|
|
2014
Q4 | – | Sell |
-602
| Closed | -$2.77M | – | 765 |
|
|
2014
Q3 | $2.77M | Buy |
602
+179
| +42% | +$823K | 0.06% | 253 |
|
|
2014
Q2 | $2.49M | Buy |
+423
| New | +$2.49M | 0.06% | 286 |
|