Jay A. Fishman Ltd’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-6,800
| Closed | -$284K | – | 94 |
|
2014
Q3 | $284K | Sell |
6,800
-4,600
| -40% | -$192K | 0.06% | 82 |
|
2014
Q2 | $637K | Sell |
11,400
-9,500
| -45% | -$531K | 0.14% | 67 |
|
2014
Q1 | $872K | Sell |
20,900
-13,000
| -38% | -$542K | 0.19% | 60 |
|
2013
Q4 | $1.59M | Sell |
33,900
-1,000
| -3% | -$47K | 0.36% | 46 |
|
2013
Q3 | $1.71M | Buy |
34,900
+21,500
| +160% | +$1.06M | 0.43% | 43 |
|
2013
Q2 | $521K | Buy |
+13,400
| New | +$521K | 0.14% | 71 |
|