KAM
CHK
Knightsbridge Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-489,324
| Closed | -$6.93M | – | 48 |
|
|
2015
Q1 | $6.93M | Sell |
489,324
-184,340
| -27% | -$2.61M | 3.4% | 15 |
|
|
2014
Q4 | $13.2M | Sell |
673,664
-46,310
| -6% | -$906K | 4.25% | 9 |
|
|
2014
Q3 | $16.6M | Sell |
719,974
-13,606
| -2% | -$313K | 4.91% | 10 |
|
|
2014
Q2 | $22.8M | Sell |
733,580
-28,160
| -4% | -$875K | 6.03% | 3 |
|
|
2014
Q1 | $19.4M | Sell |
761,740
-14,634
| -2% | -$373K | 5.37% | 9 |
|
|
2013
Q4 | $21.1M | Sell |
776,374
-70,050
| -8% | -$1.9M | 5.65% | 7 |
|
|
2013
Q3 | $21.9M | Buy |
846,424
+210
| +0% | +$5.44K | 5.5% | 4 |
|
|
2013
Q2 | $17.2M | Buy |
+846,214
| New | +$17.2M | 4.17% | 11 |
|