Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,118
| Closed | -$515K | – | 1541 |
|
|
2019
Q4 | $515K | Buy |
3,118
+161
| +5% | +$26.6K | 0.01% | 1114 |
|
|
2019
Q3 | $834K | Buy |
2,957
+170
| +6% | +$47.9K | 0.02% | 920 |
|
|
2019
Q2 | $1.09M | Buy |
2,787
+10
| +0.4% | +$3.9K | 0.02% | 826 |
|
|
2019
Q1 | $1.72M | Buy |
2,777
+384
| +16% | +$238K | 0.03% | 664 |
|
|
2018
Q4 | $1.01M | Buy |
2,393
+50
| +2% | +$21K | 0.02% | 799 |
|
|
2018
Q3 | $2.1M | Buy |
2,343
+5
| +0.2% | +$4.49K | 0.04% | 536 |
|
|
2018
Q2 | $2.45M | Buy |
2,338
+55
| +2% | +$57.7K | 0.05% | 433 |
|
|
2018
Q1 | $1.38M | Buy |
2,283
+1,650
| +261% | +$997K | 0.03% | 722 |
|
|
2017
Q4 | $501K | Buy |
633
+3
| +0.5% | +$2.37K | 0.01% | 1024 |
|
|
2017
Q3 | $542K | Buy |
630
+101
| +19% | +$86.9K | 0.01% | 995 |
|
|
2017
Q2 | $526K | Buy |
529
+3
| +0.6% | +$2.98K | 0.01% | 986 |
|
|
2017
Q1 | $625K | Buy |
526
+16
| +3% | +$19K | 0.02% | 924 |
|
|
2016
Q4 | $716K | Buy |
510
+69
| +16% | +$96.9K | 0.02% | 884 |
|
|
2016
Q3 | $554K | Buy |
441
+47
| +12% | +$59K | 0.02% | 910 |
|
|
2016
Q2 | $337K | Buy |
394
+49
| +14% | +$41.9K | 0.01% | 1009 |
|
|
2016
Q1 | $284K | Buy |
345
+7
| +2% | +$5.76K | 0.01% | 1032 |
|
|
2015
Q4 | $304K | Buy |
338
+3
| +0.9% | +$2.7K | 0.01% | 981 |
|
|
2015
Q3 | $490K | Buy |
335
+2
| +0.6% | +$2.93K | 0.02% | 890 |
|
|
2015
Q2 | $744K | Hold |
333
| – | – | 0.02% | 832 |
|
|
2015
Q1 | $944K | Sell |
333
-154
| -32% | -$437K | 0.03% | 771 |
|
|
2014
Q4 | $1.91M | Sell |
487
-6
| -1% | -$23.5K | 0.01% | 974 |
|
|
2014
Q3 | $2.27M | Sell |
493
-19
| -4% | -$87.4K | 0.02% | 899 |
|
|
2014
Q2 | $3.01M | Buy |
512
+69
| +16% | +$406K | 0.02% | 761 |
|
|
2014
Q1 | $2.15M | Sell |
443
-1
| -0.2% | -$4.84K | 0.02% | 916 |
|
|
2013
Q4 | $2.28M | Sell |
444
-65
| -13% | -$334K | 0.02% | 869 |
|
|
2013
Q3 | $2.49M | Sell |
509
-69
| -12% | -$338K | 0.03% | 606 |
|
|
2013
Q2 | $2.23M | Buy |
+578
| New | +$2.23M | 0.02% | 636 |
|