Hollencrest Capital Management’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
Q3 | – | Sell |
-75
| Closed | -$78K | – | 359 |
|
|
2018
Q2 | $78K | Hold |
75
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $45K | Buy |
75
+1
| +1% | +$600 | 0.01% | 321 |
|
|
2017
Q4 | $59K | Buy |
74
+3
| +4% | +$2.39K | 0.01% | 315 |
|
|
2017
Q3 | $61K | Hold |
71
| – | – | 0.01% | 318 |
|
|
2017
Q2 | $71K | Sell |
71
-15
| -17% | -$15K | 0.01% | 299 |
|
|
2017
Q1 | $103K | Buy |
86
+5
| +6% | +$5.99K | 0.02% | 347 |
|
|
2016
Q4 | $114K | Sell |
81
-165
| -67% | -$232K | 0.02% | 315 |
|
|
2016
Q3 | $309K | Buy |
246
+15
| +6% | +$18.8K | 0.04% | 239 |
|
|
2016
Q2 | $198K | Hold |
231
| – | – | 0.03% | 360 |
|
|
2016
Q1 | $190K | Sell |
231
-1
| -0.4% | -$823 | 0.03% | 343 |
|
|
2015
Q4 | $209K | Sell |
232
-38
| -14% | -$34.2K | 0.04% | 336 |
|
|
2015
Q3 | $396K | Buy |
270
+2
| +0.7% | +$2.93K | 0.07% | 197 |
|
|
2015
Q2 | $600K | Sell |
268
-3
| -1% | -$6.72K | 0.09% | 161 |
|
|
2015
Q1 | $767K | Hold |
271
| – | – | 0.1% | 136 |
|
|
2014
Q4 | $1.06M | Buy |
271
+15
| +6% | +$58.6K | 0.14% | 115 |
|
|
2014
Q3 | $1.18M | Sell |
256
-3
| -1% | -$13.8K | 0.16% | 101 |
|
|
2014
Q2 | $1.53M | Sell |
259
-2
| -0.8% | -$11.8K | 0.2% | 92 |
|
|
2014
Q1 | $1.27M | Buy |
261
+8
| +3% | +$38.9K | 0.19% | 97 |
|
|
2013
Q4 | $1.3M | Buy |
+253
| New | +$1.3M | 0.21% | 92 |
|