Los Angeles Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-248
| Closed | -$703K | – | 1286 |
|
|
2015
Q1 | $703K | Sell |
248
-234
| -49% | -$663K | 0.01% | 839 |
|
|
2014
Q4 | $1.89M | Sell |
482
-1,897
| -80% | -$7.42M | 0.02% | 504 |
|
|
2014
Q3 | $10.9M | Sell |
2,379
-1,345
| -36% | -$6.18M | 0.13% | 185 |
|
|
2014
Q2 | $21.9M | Buy |
3,724
+1,500
| +67% | +$8.82M | 0.21% | 143 |
|
|
2014
Q1 | $10.8M | Buy |
2,224
+1,260
| +131% | +$6.11M | 0.12% | 216 |
|
|
2013
Q4 | $4.95M | Buy |
964
+350
| +57% | +$1.8M | 0.06% | 342 |
|
|
2013
Q3 | $3M | Sell |
614
-4
| -0.6% | -$19.6K | 0.04% | 404 |
|
|
2013
Q2 | $2.38M | Buy |
+618
| New | +$2.38M | 0.03% | 426 |
|