Janus Henderson Group’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-703
| Closed | -$295K | – | 1414 |
|
|
2018
Q4 | $295K | Buy |
703
+231
| +49% | +$96.9K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $424K | Buy |
+472
| New | +$424K | ﹤0.01% | 1334 |
|
|
2017
Q4 | – | Sell |
-1,263
| Closed | -$1.09M | – | 1361 |
|
|
2017
Q3 | $1.09M | Hold |
1,263
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $1.26M | Buy |
+1,263
| New | +$1.26M | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-467
| Closed | -$420K | – | 864 |
|
|
2015
Q4 | $420K | Hold |
467
| – | – | ﹤0.01% | 760 |
|
|
2015
Q3 | $684K | Hold |
467
| – | – | 0.01% | 699 |
|
|
2015
Q2 | $1.04M | Hold |
467
| – | – | 0.01% | 665 |
|
|
2015
Q1 | $1.32M | Hold |
467
| – | – | 0.01% | 625 |
|
|
2014
Q4 | $1.83M | Hold |
467
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $2.15M | Sell |
467
-27
| -5% | -$124K | 0.02% | 412 |
|
|
2014
Q2 | $2.91M | Hold |
494
| – | – | 0.03% | 358 |
|
|
2014
Q1 | $2.39M | Buy |
494
+77
| +18% | +$373K | 0.02% | 394 |
|
|
2013
Q4 | $2.14M | Hold |
417
| – | – | 0.02% | 381 |
|
|
2013
Q3 | $2.04M | Buy |
417
+83
| +25% | +$407K | 0.02% | 389 |
|
|
2013
Q2 | $1.31M | Buy |
+334
| New | +$1.31M | 0.02% | 463 |
|