GAM Holding’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11
| Closed | -$11K | – | 997 |
|
|
2017
Q2 | $11K | Hold |
11
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q1 | $13K | Hold |
11
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q4 | $15K | Hold |
11
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $13K | Hold |
11
| – | – | ﹤0.01% | 930 |
|
|
2016
Q2 | $9K | Hold |
11
| – | – | ﹤0.01% | 936 |
|
|
2016
Q1 | $9K | Sell |
11
-429
| -98% | -$351K | ﹤0.01% | 933 |
|
|
2015
Q4 | $396K | Buy |
440
+121
| +38% | +$109K | 0.01% | 884 |
|
|
2015
Q3 | $468K | Buy |
319
+4
| +1% | +$5.87K | 0.01% | 845 |
|
|
2015
Q2 | $703K | Buy |
315
+8
| +3% | +$17.9K | 0.01% | 818 |
|
|
2015
Q1 | $869K | Sell |
307
-3
| -1% | -$8.49K | 0.01% | 755 |
|
|
2014
Q4 | $1.21M | Sell |
310
-95
| -23% | -$372K | 0.02% | 655 |
|
|
2014
Q3 | $1.86M | Buy |
405
+81
| +25% | +$373K | 0.03% | 524 |
|
|
2014
Q2 | $1.91M | Sell |
324
-209
| -39% | -$1.23M | 0.03% | 525 |
|
|
2014
Q1 | $2.58M | Buy |
533
+17
| +3% | +$82.4K | 0.04% | 428 |
|
|
2013
Q4 | $2.65M | Buy |
516
+327
| +173% | +$1.68M | 0.05% | 386 |
|
|
2013
Q3 | $927K | Buy |
189
+29
| +18% | +$142K | 0.02% | 675 |
|
|
2013
Q2 | $615K | Buy |
+160
| New | +$615K | 0.01% | 607 |
|