Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,311
| Closed | -$1.78M | – | 3160 |
|
|
2015
Q1 | $1.78M | Sell |
20,311
-272
| -1% | -$23.8K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $1.87M | Sell |
20,583
-83
| -0.4% | -$7.55K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $1.98M | Buy |
20,666
+2,400
| +13% | +$230K | ﹤0.01% | 1813 |
|
|
2014
Q2 | $1.78M | Buy |
18,266
+665
| +4% | +$64.8K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $1.61M | Sell |
17,601
-145
| -0.8% | -$13.3K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $1.63M | Buy |
17,746
+1,408
| +9% | +$129K | ﹤0.01% | 1780 |
|
|
2013
Q3 | $1.45M | Buy |
16,338
+2,638
| +19% | +$233K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $1.22M | Buy |
+13,700
| New | +$1.22M | ﹤0.01% | 1803 |
|