GLG LLC’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,125
| Closed | -$1.41M | – | 542 |
|
|
2016
Q3 | $1.41M | Buy |
+1,125
| New | +$1.41M | 0.1% | 197 |
|
|
2016
Q2 | – | Sell |
-116
| Closed | -$96K | – | 536 |
|
|
2016
Q1 | $96K | Sell |
116
-25
| -18% | -$20.7K | 0.01% | 524 |
|
|
2015
Q4 | $127K | Sell |
141
-81
| -36% | -$73K | 0.01% | 514 |
|
|
2015
Q3 | $325K | Sell |
222
-1
| -0.4% | -$1.46K | 0.01% | 505 |
|
|
2015
Q2 | $497K | Sell |
223
-343
| -61% | -$764K | 0.01% | 549 |
|
|
2015
Q1 | $1.6M | Buy |
566
+285
| +101% | +$807K | 0.05% | 352 |
|
|
2014
Q4 | $1.1M | Sell |
281
-28
| -9% | -$110K | 0.03% | 411 |
|
|
2014
Q3 | $1.42M | Sell |
309
-17
| -5% | -$78.1K | 0.04% | 391 |
|
|
2014
Q2 | $1.92M | Hold |
326
| – | – | 0.06% | 337 |
|
|
2014
Q1 | $1.58M | Buy |
+326
| New | +$1.58M | 0.05% | 348 |
|