Ingalls & Snyder LLC’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,712
| Closed | -$1.79M | – | 458 |
|
|
2018
Q2 | $1.79M | Sell |
1,712
-11
| -0.6% | -$8.52K | 0.08% | 159 |
|
|
2018
Q1 | $1.04M | Sell |
1,723
-5
| -0.3% | -$3.35K | 0.05% | 197 |
|
|
2017
Q4 | $1.37M | Buy |
1,728
+5
| +0.3% | +$3.9K | 0.06% | 185 |
|
|
2017
Q3 | $1.48M | Sell |
1,723
-22
| -1% | -$18.9K | 0.08% | 161 |
|
|
2017
Q2 | $1.74M | Sell |
1,745
-30
| -2% | -$32.2K | 0.09% | 141 |
|
|
2017
Q1 | $2.11M | Sell |
1,775
-18
| -1% | -$21.9K | 0.11% | 134 |
|
|
2016
Q4 | $2.52M | Sell |
1,793
-5
| -0.3% | -$6.54K | 0.14% | 120 |
|
|
2016
Q3 | $2.25M | Buy |
1,798
+352
| +24% | +$406K | 0.13% | 125 |
|
|
2016
Q2 | $1.24M | Sell |
1,446
-29
| -2% | -$27.8K | 0.07% | 175 |
|
|
2016
Q1 | $1.22M | Sell |
1,475
-84
| -5% | -$59.5K | 0.08% | 157 |
|
|
2015
Q4 | $1.4M | Sell |
1,559
-241
| -13% | -$300K | 0.09% | 141 |
|
|
2015
Q3 | $2.64M | Sell |
1,800
-309
| -15% | -$525K | 0.17% | 97 |
|
|
2015
Q2 | $4.71M | Buy |
2,109
+1,973
| +1,451% | +$5.57M | 0.26% | 73 |
|
|
2015
Q1 | $385K | Sell |
136
-10
| -7% | -$35.3K | 0.02% | 260 |
|
|
2014
Q4 | $571K | Sell |
146
-2
| -1% | -$8.3K | 0.03% | 227 |
|
|
2014
Q3 | $678K | Sell |
148
-8
| -5% | -$42.1K | 0.04% | 207 |
|
|
2014
Q2 | $916K | Hold |
156
| – | – | 0.05% | 188 |
|
|
2014
Q1 | $755K | Hold |
156
| – | – | 0.04% | 199 |
|
|
2013
Q4 | $800K | Hold |
156
| – | – | 0.04% | 191 |
|
|
2013
Q3 | $763K | Buy |
156
+27
| +21% | +$125K | 0.05% | 191 |
|
|
2013
Q2 | $499K | Buy |
+129
| New | +$495K | 0.03% | 229 |
|
Other funds holding CHK
