Horizon Kinetics’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-286
| Closed | -$402K | – | 513 |
|
|
2016
Q4 | $402K | Sell |
286
-18
| -6% | -$25.3K | 0.01% | 407 |
|
|
2016
Q3 | $381K | Sell |
304
-164
| -35% | -$206K | 0.01% | 430 |
|
|
2016
Q2 | $401K | Sell |
468
-57
| -11% | -$48.8K | 0.01% | 427 |
|
|
2016
Q1 | $432K | Sell |
525
-201
| -28% | -$165K | 0.01% | 423 |
|
|
2015
Q4 | $653K | Buy |
726
+286
| +65% | +$257K | 0.01% | 252 |
|
|
2015
Q3 | $646K | Buy |
440
+49
| +13% | +$71.9K | 0.01% | 343 |
|
|
2015
Q2 | $873K | Buy |
391
+91
| +30% | +$203K | 0.01% | 338 |
|
|
2015
Q1 | $849K | Buy |
300
+69
| +30% | +$195K | 0.01% | 307 |
|
|
2014
Q4 | $903K | Buy |
231
+61
| +36% | +$238K | 0.01% | 257 |
|
|
2014
Q3 | $783K | Buy |
170
+37
| +28% | +$170K | 0.01% | 354 |
|
|
2014
Q2 | $783K | Sell |
133
-35
| -21% | -$206K | 0.01% | 343 |
|
|
2014
Q1 | $815K | Buy |
168
+65
| +63% | +$315K | 0.01% | 280 |
|
|
2013
Q4 | $529K | Buy |
103
+35
| +51% | +$180K | 0.01% | 391 |
|
|
2013
Q3 | $331K | Buy |
+68
| New | +$331K | ﹤0.01% | 430 |
|