GAM
CHK
Guinness Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-616,619
| Closed | -$6.89M | – | 83 |
|
|
2015
Q2 | $6.89M | Buy |
616,619
+249,800
| +68% | +$2.79M | 2.65% | 15 |
|
|
2015
Q1 | $5.19M | Sell |
366,819
-41,500
| -10% | -$589K | 2.43% | 18 |
|
|
2014
Q4 | $7.99M | Sell |
408,319
-45,800
| -10% | -$896K | 3.94% | 6 |
|
|
2014
Q3 | $10.4M | Buy |
454,119
+54,800
| +14% | +$740K | 4.41% | 14 |
|
|
2014
Q2 | $12.4M | Buy |
399,319
+136,500
| +52% | +$4.24M | 4.84% | 8 |
|
|
2014
Q1 | $6.73M | Buy |
262,819
+25,100
| +11% | +$645K | 4.11% | 9 |
|
|
2013
Q4 | $6.45M | Sell |
237,719
-22,300
| -9% | -$606K | 4% | 10 |
|
|
2013
Q3 | $6.73M | Sell |
260,019
-42,700
| -14% | -$1.11M | 4.15% | 4 |
|
|
2013
Q2 | $6.17M | Buy |
+302,719
| New | +$6.17M | 4.71% | 2 |
|