Ingalls & Snyder LLC’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,712
| Closed | -$1.79M | – | 441 |
|
|
2018
Q2 | $1.79M | Sell |
1,712
-11
| -0.6% | -$11.5K | 0.08% | 158 |
|
|
2018
Q1 | $1.04M | Sell |
1,723
-5
| -0.3% | -$3.02K | 0.05% | 195 |
|
|
2017
Q4 | $1.37M | Buy |
1,728
+5
| +0.3% | +$3.96K | 0.06% | 182 |
|
|
2017
Q3 | $1.48M | Sell |
1,723
-22
| -1% | -$18.9K | 0.08% | 158 |
|
|
2017
Q2 | $1.74M | Sell |
1,745
-30
| -2% | -$29.8K | 0.09% | 139 |
|
|
2017
Q1 | $2.11M | Sell |
1,775
-18
| -1% | -$21.4K | 0.11% | 133 |
|
|
2016
Q4 | $2.52M | Sell |
1,793
-5
| -0.3% | -$7.02K | 0.14% | 118 |
|
|
2016
Q3 | $2.26M | Buy |
1,798
+352
| +24% | +$441K | 0.13% | 123 |
|
|
2016
Q2 | $1.24M | Sell |
1,446
-29
| -2% | -$24.8K | 0.07% | 172 |
|
|
2016
Q1 | $1.22M | Sell |
1,475
-84
| -5% | -$69.2K | 0.08% | 157 |
|
|
2015
Q4 | $1.4M | Sell |
1,559
-241
| -13% | -$217K | 0.09% | 141 |
|
|
2015
Q3 | $2.64M | Sell |
1,800
-309
| -15% | -$453K | 0.17% | 97 |
|
|
2015
Q2 | $4.71M | Buy |
2,109
+1,973
| +1,451% | +$4.41M | 0.26% | 73 |
|
|
2015
Q1 | $385K | Sell |
136
-10
| -7% | -$28.3K | 0.02% | 260 |
|
|
2014
Q4 | $571K | Sell |
146
-2
| -1% | -$7.82K | 0.03% | 227 |
|
|
2014
Q3 | $678K | Sell |
148
-8
| -5% | -$36.6K | 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% | +$132K | 0.05% | 191 |
|
|
2013
Q2 | $499K | Buy |
+129
| New | +$499K | 0.03% | 229 |
|