I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-752
| Closed | -$1.1M | – | 917 |
|
|
2015
Q3 | $1.1M | Sell |
752
-1,190
| -61% | -$1.75M | ﹤0.01% | 599 |
|
|
2015
Q2 | $4.34M | Buy |
1,942
+645
| +50% | +$1.44M | 0.02% | 378 |
|
|
2015
Q1 | $3.67M | Buy |
1,297
+24
| +2% | +$68K | 0.01% | 397 |
|
|
2014
Q4 | $4.98M | Buy |
1,273
+23
| +2% | +$90K | 0.02% | 340 |
|
|
2014
Q3 | $5.75M | Sell |
1,250
-22
| -2% | -$101K | 0.02% | 317 |
|
|
2014
Q2 | $7.48M | Buy |
1,272
+129
| +11% | +$758K | 0.03% | 278 |
|
|
2014
Q1 | $5.54M | Buy |
1,143
+84
| +8% | +$407K | 0.02% | 322 |
|
|
2013
Q4 | $5.44M | Sell |
1,059
-360
| -25% | -$1.85M | 0.02% | 320 |
|
|
2013
Q3 | $6.95M | Buy |
1,419
+511
| +56% | +$2.5M | 0.03% | 281 |
|
|
2013
Q2 | $3.5M | Buy |
+908
| New | +$3.5M | 0.01% | 373 |
|