Managed Account Advisors’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
$4.38M Sell
1,962
-69
-3% -$154K ﹤0.01% 1485
2015
Q1
$5.75M Buy
2,031
+149
+8% +$422K 0.01% 1368
2014
Q4
$7.37M Buy
1,882
+240
+15% +$939K 0.01% 1200
2014
Q3
$7.55M Buy
1,642
+71
+5% +$327K 0.01% 1169
2014
Q2
$9.24M Sell
1,571
-26
-2% -$153K 0.01% 1065
2014
Q1
$7.74M Buy
1,597
+72
+5% +$349K 0.01% 1090
2013
Q4
$7.83M Sell
1,525
-336
-18% -$1.73M 0.01% 1077
2013
Q3
$9.11M Buy
1,861
+80
+4% +$392K 0.01% 960
2013
Q2
$6.87M Buy
+1,781
New +$6.87M 0.01% 1058