HT
CHK
HighTower Trust’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,400
| Closed | -$206K | – | 110 |
|
|
2018
Q2 | $206K | Buy |
+39,400
| New | +$206K | 0.02% | 115 |
|
|
2017
Q3 | – | Sell |
-21,100
| Closed | -$105K | – | 145 |
|
|
2017
Q2 | $105K | Sell |
21,100
-2,590
| -11% | -$12.9K | 0.01% | 149 |
|
|
2017
Q1 | $140K | Hold |
23,690
| – | – | 0.02% | 155 |
|
|
2016
Q4 | $166K | Buy |
23,690
+2,590
| +12% | +$18.1K | 0.02% | 146 |
|
|
2016
Q3 | $132K | Hold |
21,100
| – | – | 0.01% | 138 |
|
|
2016
Q2 | $90K | Hold |
21,100
| – | – | 0.01% | 139 |
|
|
2016
Q1 | $87K | Sell |
21,100
-31,000
| -60% | -$128K | 0.01% | 133 |
|
|
2015
Q4 | $234K | Buy |
52,100
+2,000
| +4% | +$8.98K | 0.03% | 141 |
|
|
2015
Q3 | $367K | Buy |
50,100
+9,000
| +22% | +$65.9K | 0.06% | 99 |
|
|
2015
Q2 | $459K | Buy |
41,100
+18,100
| +79% | +$202K | 0.07% | 99 |
|
|
2015
Q1 | $326K | Buy |
23,000
+10,000
| +77% | +$142K | 0.05% | 114 |
|
|
2014
Q4 | $254K | Buy |
+13,000
| New | +$254K | 0.04% | 129 |
|