Jefferies Group’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,870
| Closed | -$677K | – | 1987 |
|
|
2017
Q4 | $677K | Sell |
12,870
-683
| -5% | -$35.9K | ﹤0.01% | 946 |
|
|
2017
Q3 | $728K | Sell |
13,553
-13,863
| -51% | -$745K | ﹤0.01% | 813 |
|
|
2017
Q2 | $1.51M | Buy |
27,416
+5,934
| +28% | +$327K | 0.01% | 576 |
|
|
2017
Q1 | $1.36M | Buy |
+21,482
| New | +$1.36M | 0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-28,969
| Closed | -$1.29M | – | 1575 |
|
|
2016
Q3 | $1.29M | Buy |
+28,969
| New | +$1.29M | 0.01% | 495 |
|
|
2014
Q4 | – | Sell |
-186
| Closed | -$18K | – | 1627 |
|
|
2014
Q3 | $18K | Sell |
186
-37,776
| -100% | -$3.66M | ﹤0.01% | 1325 |
|
|
2014
Q2 | $3.7M | Buy |
37,962
+12,029
| +46% | +$1.17M | 0.03% | 161 |
|
|
2014
Q1 | $2.38M | Sell |
25,933
-9,106
| -26% | -$834K | 0.02% | 221 |
|
|
2013
Q4 | $3.22M | Buy |
+35,039
| New | +$3.22M | 0.02% | 133 |
|