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 |
|