JP Morgan Chase’s CHESAPEAKE ENERGY CORP CONV PFD CHK.PRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-2,484,200
Closed -$27.7M – 4320
2015
Q2
$27.7M Buy
2,484,200
+2,377,100
+2,220% +$26.6M 0.01% 1209
2015
Q1
$1.52M Sell
107,100
-17,000
-14% -$241K ﹤0.01% 3003
2014
Q4
$2.43M Buy
124,100
+45,200
+57% +$885K ﹤0.01% 2854
2014
Q3
$1.81M Buy
78,900
+53,200
+207% +$1.22M ﹤0.01% 2986
2014
Q2
$799K Hold
25,700
– – ﹤0.01% 2948
2014
Q1
$658K Sell
25,700
-76,200
-75% -$1.95M ﹤0.01% 3031
2013
Q4
$2.77M Sell
101,900
-26,600
-21% -$722K ﹤0.01% 2548
2013
Q3
$3.33M Sell
128,500
-166,700
-56% -$4.31M ﹤0.01% 2467
2013
Q2
$6.02M Buy
+295,200
New +$6.02M ﹤0.01% 2009