MI
CHK
Markston International’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-322,646
| Closed | -$1.45M | – | 192 |
|
|
2015
Q4 | $1.45M | Sell |
322,646
-70,168
| -18% | -$316K | 0.12% | 116 |
|
|
2015
Q3 | $2.88M | Sell |
392,814
-5,040
| -1% | -$36.9K | 0.25% | 98 |
|
|
2015
Q2 | $4.44M | Buy |
397,854
+67,700
| +21% | +$756K | 0.33% | 96 |
|
|
2015
Q1 | $4.68M | Buy |
330,154
+99,984
| +43% | +$1.42M | 0.31% | 97 |
|
|
2014
Q4 | $4.5M | Sell |
230,170
-2,030
| -0.9% | -$39.7K | 0.28% | 104 |
|
|
2014
Q3 | $5.34M | Buy |
232,200
+8,558
| +4% | +$197K | 0.33% | 97 |
|
|
2014
Q2 | $6.95M | Sell |
223,642
-4,600
| -2% | -$143K | 0.42% | 85 |
|
|
2014
Q1 | $5.85M | Sell |
228,242
-600
| -0.3% | -$15.4K | 0.37% | 90 |
|
|
2013
Q4 | $6.21M | Hold |
228,842
| – | – | 0.39% | 86 |
|
|
2013
Q3 | $5.92M | Sell |
228,842
-23,100
| -9% | -$598K | 0.4% | 86 |
|
|
2013
Q2 | $5.13M | Buy |
+251,942
| New | +$5.13M | 0.33% | 94 |
|