MAM
CHK
Mark Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,995
| Closed | -$611K | – | 54 |
|
|
2017
Q2 | $611K | Sell |
122,995
-592,505
| -83% | -$2.94M | 0.14% | 39 |
|
|
2017
Q1 | $4.25M | Sell |
715,500
-11,832
| -2% | -$70.3K | 0.98% | 26 |
|
|
2016
Q4 | $5.11M | Buy |
727,332
+397,332
| +120% | +$2.79M | 1.33% | 26 |
|
|
2016
Q3 | $2.07M | Buy |
+330,000
| New | +$2.07M | 0.55% | 31 |
|
|
2014
Q3 | – | Sell |
-265,110
| Closed | -$8.24M | – | 66 |
|
|
2014
Q2 | $8.24M | Buy |
+265,110
| New | +$8.24M | 2.22% | 20 |
|
|
2013
Q4 | – | Sell |
-270,922
| Closed | -$7.01M | – | 126 |
|
|
2013
Q3 | $7.01M | Buy |
+270,922
| New | +$7.01M | 2.22% | 20 |
|