MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-106
| Closed | -$4K | – | 539 |
|
|
2020
Q1 | $4K | Sell |
106
-9
| -8% | -$340 | ﹤0.01% | 503 |
|
|
2019
Q4 | $19K | Buy |
+115
| New | +$19K | ﹤0.01% | 564 |
|
|
2017
Q4 | – | Sell |
-63
| Closed | -$54K | – | 480 |
|
|
2017
Q3 | $54K | Buy |
63
+4
| +7% | +$3.43K | ﹤0.01% | 430 |
|
|
2017
Q2 | $58K | Buy |
59
+1
| +2% | +$983 | ﹤0.01% | 438 |
|
|
2017
Q1 | $69K | Sell |
58
-1
| -2% | -$1.19K | ﹤0.01% | 436 |
|
|
2016
Q4 | $83K | Sell |
59
-12
| -17% | -$16.9K | 0.01% | 425 |
|
|
2016
Q3 | $90K | Sell |
71
-7
| -9% | -$8.87K | 0.01% | 430 |
|
|
2016
Q2 | $66K | Sell |
78
-4
| -5% | -$3.39K | 0.01% | 411 |
|
|
2016
Q1 | $67K | Sell |
82
-30
| -27% | -$24.5K | 0.01% | 418 |
|
|
2015
Q4 | $101K | Sell |
112
-175
| -61% | -$158K | 0.01% | 390 |
|
|
2015
Q3 | $420K | Sell |
287
-3,742
| -93% | -$5.48M | 0.03% | 309 |
|
|
2015
Q2 | $9M | Buy |
4,029
+372
| +10% | +$831K | 0.59% | 58 |
|
|
2015
Q1 | $10.4M | Buy |
3,657
+2,809
| +331% | +$7.95M | 0.69% | 47 |
|
|
2014
Q4 | $3.32M | Buy |
848
+184
| +28% | +$720K | 0.23% | 103 |
|
|
2014
Q3 | $3.05M | Sell |
664
-296
| -31% | -$1.36M | 0.29% | 89 |
|
|
2014
Q2 | $5.64M | Sell |
960
-419
| -30% | -$2.46M | 0.54% | 57 |
|
|
2014
Q1 | $6.69M | Buy |
1,379
+376
| +37% | +$1.82M | 0.67% | 47 |
|
|
2013
Q4 | $5.15M | Buy |
1,003
+68
| +7% | +$349K | 0.55% | 54 |
|
|
2013
Q3 | $4.58M | Buy |
935
+179
| +24% | +$876K | 0.59% | 47 |
|
|
2013
Q2 | $2.92M | Buy |
+756
| New | +$2.92M | 0.38% | 61 |
|