Gibraltar Capital Management’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
Q2 | – | Sell |
-110
| Closed | -$130K | – | 29 |
|
|
2017
Q1 | $130K | Hold |
110
| – | – | 0.12% | 28 |
|
|
2016
Q4 | $154K | Sell |
110
-11
| -9% | -$15.4K | 0.14% | 30 |
|
|
2016
Q3 | $152K | Sell |
121
-109
| -47% | -$137K | 0.18% | 26 |
|
|
2016
Q2 | $197K | Hold |
230
| – | – | 0.24% | 28 |
|
|
2016
Q1 | $190K | Hold |
230
| – | – | 0.26% | 25 |
|
|
2015
Q4 | $207K | Sell |
230
-897
| -80% | -$807K | 0.26% | 31 |
|
|
2015
Q3 | $1.65M | Sell |
1,127
-69
| -6% | -$101K | 2.04% | 25 |
|
|
2015
Q2 | $2.67M | Sell |
1,196
-99
| -8% | -$221K | 2.84% | 21 |
|
|
2015
Q1 | $3.67M | Buy |
+1,295
| New | +$3.67M | 3.47% | 15 |
|