Impax Asset Management Group’s Chaparral Energy, Inc. CHAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,306
| Closed | -$31K | – | 315 |
|
|
2019
Q3 | $31K | Sell |
23,306
-10,000
| -30% | -$13.3K | ﹤0.01% | 275 |
|
|
2019
Q2 | $157K | Sell |
33,306
-50,000
| -60% | -$236K | ﹤0.01% | 273 |
|
|
2019
Q1 | $475K | Hold |
83,306
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $410K | Buy |
83,306
+19,281
| +30% | +$94.9K | 0.01% | 235 |
|
|
2018
Q3 | $1.13M | Buy |
+64,025
| New | +$1.13M | 0.02% | 211 |
|