GIA
CHK
Gargoyle Investment Advisor’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,104
| Closed | -$370K | – | 181 |
|
|
2015
Q2 | $370K | Buy |
33,104
+15,864
| +92% | +$177K | 0.14% | 156 |
|
|
2015
Q1 | $244K | Hold |
17,240
| – | – | 0.09% | 150 |
|
|
2014
Q4 | $337K | Sell |
17,240
-94,065
| -85% | -$1.84M | 0.12% | 137 |
|
|
2014
Q3 | $2.56M | Hold |
111,305
| – | – | 0.97% | 53 |
|
|
2014
Q2 | $3.06M | Hold |
111,305
| – | – | 1.15% | 39 |
|
|
2014
Q1 | $2.85M | Buy |
+111,305
| New | +$2.85M | 1.27% | 39 |
|