Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-251
| Closed | -$155K | – | 98 |
|
|
2019
Q1 | $155K | Buy |
+251
| New | +$155K | 0.01% | 62 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2015
Q1 | – | Sell |
-2,896
| Closed | -$11.3M | – | 144 |
|
|
2014
Q4 | $11.3M | Buy |
+2,896
| New | +$11.3M | 0.48% | 25 |
|
|
2013
Q3 | – | Sell |
-211
| Closed | -$813K | – | 102 |
|
|
2013
Q2 | $813K | Buy |
+211
| New | +$813K | 0.05% | 61 |
|