Hartford Investment Management Co (HIMCO)’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-934
| Closed | -$739K | – | 586 |
|
|
2017
Q4 | $739K | Sell |
934
-44
| -4% | -$34.8K | 0.01% | 546 |
|
|
2017
Q3 | $841K | Buy |
978
+149
| +18% | +$128K | 0.02% | 545 |
|
|
2017
Q2 | $824K | Sell |
829
-35
| -4% | -$34.8K | 0.02% | 545 |
|
|
2017
Q1 | $1.03M | Buy |
864
+9
| +1% | +$10.7K | 0.02% | 539 |
|
|
2016
Q4 | $1.2M | Buy |
855
+131
| +18% | +$184K | 0.02% | 526 |
|
|
2016
Q3 | $908K | Buy |
724
+89
| +14% | +$112K | 0.02% | 525 |
|
|
2016
Q2 | $544K | Buy |
635
+51
| +9% | +$43.7K | 0.01% | 537 |
|
|
2016
Q1 | $481K | Sell |
584
-54
| -8% | -$44.5K | 0.01% | 533 |
|
|
2015
Q4 | $574K | Sell |
638
-8
| -1% | -$7.2K | 0.01% | 526 |
|
|
2015
Q3 | $947K | Sell |
646
-14
| -2% | -$20.5K | 0.02% | 513 |
|
|
2015
Q2 | $1.47M | Buy |
660
+23
| +4% | +$51.3K | 0.03% | 482 |
|
|
2015
Q1 | $1.81M | Sell |
637
-96
| -13% | -$272K | 0.04% | 458 |
|
|
2014
Q4 | $2.87M | Buy |
733
+47
| +7% | +$184K | 0.06% | 350 |
|
|
2014
Q3 | $3.15M | Sell |
686
-35
| -5% | -$161K | 0.07% | 323 |
|
|
2014
Q2 | $4.24M | Sell |
721
-18
| -2% | -$106K | 0.09% | 265 |
|
|
2014
Q1 | $3.58M | Sell |
739
-10
| -1% | -$48.5K | 0.08% | 310 |
|
|
2013
Q4 | $3.85M | Sell |
749
-56
| -7% | -$287K | 0.08% | 289 |
|
|
2013
Q3 | $3.94M | Sell |
805
-46
| -5% | -$225K | 0.09% | 285 |
|
|
2013
Q2 | $3.28M | Buy |
+851
| New | +$3.28M | 0.07% | 313 |
|