Fuller & Thaler Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24
| Closed | -$92K | – | 729 |
|
|
2014
Q4 | $92K | Sell |
24
-98
| -80% | -$376K | ﹤0.01% | 502 |
|
|
2014
Q3 | $561K | Buy |
122
+96
| +369% | +$441K | 0.02% | 316 |
|
|
2014
Q2 | $155K | Sell |
26
-79
| -75% | -$471K | 0.01% | 494 |
|
|
2014
Q1 | $507K | Sell |
105
-24
| -19% | -$116K | 0.02% | 319 |
|
|
2013
Q4 | $665K | Hold |
129
| – | – | 0.04% | 280 |
|
|
2013
Q3 | $634K | Buy |
129
+65
| +102% | +$319K | 0.04% | 281 |
|
|
2013
Q2 | $249K | Buy |
+64
| New | +$249K | 0.02% | 334 |
|