Flagship Harbor Advisors’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-675
| Closed | -$3K | – | 2206 |
|
|
2020
Q1 | $3K | Hold |
675
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q4 | $14K | Sell |
675
-150
| -18% | -$3.11K | ﹤0.01% | 1242 |
|
|
2019
Q3 | $35K | Hold |
825
| – | – | 0.01% | 898 |
|
|
2019
Q2 | $43K | Hold |
825
| – | – | 0.01% | 806 |
|
|
2019
Q1 | $45K | Hold |
825
| – | – | 0.01% | 790 |
|
|
2018
Q4 | $34K | Hold |
825
| – | – | 0.01% | 822 |
|
|
2018
Q3 | $46K | Hold |
825
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $46K | Buy |
+825
| New | +$46K | 0.01% | 822 |
|