GSA Capital Partners’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-109,139
| Closed | -$292K | – | 1989 |
|
|
2016
Q1 | $292K | Sell |
109,139
-37,749
| -26% | -$101K | 0.02% | 1312 |
|
|
2015
Q4 | $444K | Buy |
146,888
+126,000
| +603% | +$381K | 0.02% | 1237 |
|
|
2015
Q3 | $100K | Sell |
20,888
-68,830
| -77% | -$330K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $641K | Buy |
89,718
+37,283
| +71% | +$266K | 0.02% | 1195 |
|
|
2015
Q1 | $337K | Buy |
+52,435
| New | +$337K | 0.01% | 1648 |
|
|
2014
Q4 | – | Sell |
-55,600
| Closed | -$590K | – | 1986 |
|
|
2014
Q3 | $590K | Buy |
55,600
+28,400
| +104% | +$301K | 0.03% | 821 |
|
|
2014
Q2 | $298K | Buy |
27,200
+16,100
| +145% | +$176K | 0.01% | 1428 |
|
|
2014
Q1 | $116K | Buy |
+11,100
| New | +$116K | 0.01% | 1459 |
|