GIM
CHK
Guardian Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,550
| Closed | -$148K | – | 56 |
|
|
2015
Q3 | $148K | Buy |
20,550
+550
| +3% | +$3.96K | 0.16% | 54 |
|
|
2015
Q2 | $1.06M | Sell |
20,000
-30,000
| -60% | -$1.58M | 1.18% | 37 |
|
|
2015
Q1 | $723K | Hold |
50,000
| – | – | 0.8% | 48 |
|
|
2014
Q4 | $978K | Buy |
50,000
+10,000
| +25% | +$196K | 1.03% | 41 |
|
|
2014
Q3 | $1.03M | Hold |
40,000
| – | – | 1.19% | 39 |
|
|
2014
Q2 | $1.24M | Hold |
40,000
| – | – | 1.36% | 33 |
|
|
2014
Q1 | $1.03M | Hold |
40,000
| – | – | 1.19% | 39 |
|
|
2013
Q4 | $1.08M | Buy |
40,000
+5,000
| +14% | +$135K | 1.2% | 35 |
|
|
2013
Q3 | $906K | Buy |
35,000
+5,000
| +17% | +$129K | 1.23% | 37 |
|
|
2013
Q2 | $613K | Buy |
+30,000
| New | +$613K | 0.88% | 42 |
|