Loomis, Sayles & Company’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,203,116
| Closed | -$208K | – | 762 |
|
|
2020
Q1 | $208K | Hold |
1,203,116
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $994K | Sell |
1,203,116
-2,834
| -0.2% | -$2.34K | ﹤0.01% | 477 |
|
|
2019
Q3 | $1.7M | Sell |
1,205,950
-67,165
| -5% | -$94.7K | ﹤0.01% | 471 |
|
|
2019
Q2 | $27.6M | Sell |
1,273,115
-2,323
| -0.2% | -$50.3K | 0.05% | 161 |
|
|
2019
Q1 | $28.8M | Hold |
1,275,438
| – | – | 0.06% | 139 |
|
|
2018
Q4 | $2.68M | Hold |
1,275,438
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $28M | Hold |
1,275,438
| – | – | 0.05% | 167 |
|
|
2018
Q2 | $29.6M | Hold |
1,275,438
| – | – | 0.06% | 155 |
|
|
2018
Q1 | $25.6M | Sell |
1,275,438
-791
| -0.1% | -$15.9K | 0.05% | 186 |
|
|
2017
Q4 | $25.8M | Hold |
1,276,229
| – | – | 0.05% | 204 |
|
|
2017
Q3 | $26.4M | Sell |
1,276,229
-712
| -0.1% | -$14.7K | 0.06% | 204 |
|
|
2017
Q2 | $6.35M | Hold |
1,276,941
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $7.59M | Hold |
1,276,941
| – | – | 0.02% | 458 |
|
|
2016
Q4 | $24.1M | Hold |
1,276,941
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $8.01M | Sell |
1,276,941
-15,196
| -1% | -$95.3K | 0.02% | 457 |
|
|
2016
Q2 | $5.53M | Hold |
1,292,137
| – | – | 0.02% | 500 |
|
|
2016
Q1 | $5.32M | Hold |
1,292,137
| – | – | 0.02% | 484 |
|
|
2015
Q4 | $5.82M | Hold |
1,292,137
| – | – | 0.02% | 484 |
|
|
2015
Q3 | $9.47M | Buy |
1,292,137
+4,893
| +0.4% | +$35.9K | 0.03% | 430 |
|
|
2015
Q2 | $14.4M | Hold |
1,287,244
| – | – | 0.04% | 410 |
|
|
2015
Q1 | $18.2M | Buy |
1,287,244
+34,595
| +3% | +$490K | 0.05% | 360 |
|
|
2014
Q4 | $24.5M | Buy |
1,252,649
+127,916
| +11% | +$2.5M | 0.07% | 258 |
|
|
2014
Q3 | $25.9M | Buy |
1,124,733
+288,714
| +35% | +$6.64M | 0.08% | 233 |
|
|
2014
Q2 | $26M | Buy |
836,019
+173,634
| +26% | +$5.4M | 0.07% | 254 |
|
|
2014
Q1 | $17M | Buy |
662,385
+271,005
| +69% | +$6.94M | 0.05% | 408 |
|
|
2013
Q4 | $10.6M | Buy |
391,380
+22,969
| +6% | +$623K | 0.03% | 489 |
|
|
2013
Q3 | $9.53M | Buy |
368,411
+1,732
| +0.5% | +$44.8K | 0.03% | 496 |
|
|
2013
Q2 | $14.4K | Buy |
+366,679
| New | +$14.4K | 0.05% | 396 |
|