Holt Capital Partners’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,908
| Closed | -$66K | – | 146 |
|
|
2020
Q1 | $66K | Hold |
1,908
| – | – | 0.02% | 133 |
|
|
2019
Q4 | $315K | Buy |
+1,908
| New | +$315K | 0.08% | 125 |
|
|
2015
Q4 | – | Sell |
-78
| Closed | -$114K | – | 217 |
|
|
2015
Q3 | $114K | Sell |
78
-7
| -8% | -$10.2K | 0.05% | 127 |
|
|
2015
Q2 | $191K | Hold |
85
| – | – | 0.08% | 113 |
|
|
2015
Q1 | $241K | Hold |
85
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $334K | Hold |
85
| – | – | 0.14% | 92 |
|
|
2014
Q3 | $392K | Sell |
85
-5
| -6% | -$23.1K | 0.18% | 87 |
|
|
2014
Q2 | $531K | Sell |
90
-3
| -3% | -$17.7K | 0.29% | 49 |
|
|
2014
Q1 | $453K | Buy |
93
+21
| +29% | +$102K | 0.26% | 54 |
|
|
2013
Q4 | $371K | Buy |
+72
| New | +$371K | 0.23% | 52 |
|