Jefferies Group’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-12,870
Closed -$677K 2931
2017
Q4
$677K Sell
12,870
-683
-5% -$35K 0.01% 1583
2017
Q3
$728K Sell
13,553
-13,863
-51% -$721K 0.02% 1437
2017
Q2
$1.51M Buy
27,416
+5,934
+28% +$339K 0.03% 1084
2017
Q1
$1.36M Buy
+21,482
New +$1.27M 0.03% 1120
2016
Q4
Sell
-28,969
Closed -$1.29M 2648
2016
Q3
$1.29M Buy
+28,969
New +$989K 0.03% 1159
2014
Q4
Sell
-186
Closed -$18K 2566
2014
Q3
$18K Sell
186
-37,776
-100% -$3.62M ﹤0.01% 2041
2014
Q2
$3.7M Buy
37,962
+12,029
+46% +$1.15M 0.13% 424
2014
Q1
$2.38M Sell
25,933
-9,106
-26% -$833K 0.1% 552
2013
Q4
$3.22M Buy
+35,039
New +$3.17M 0.13% 429

Other funds holding CHK.PRD