Matarin Capital Management’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 | – | Sell |
-319
| Closed | -$902K | – | 211 |
|
|
2015
Q1 | $902K | Buy |
319
+28
| +10% | +$79.2K | 0.27% | 134 |
|
|
2014
Q4 | $1.14M | Buy |
+291
| New | +$1.14M | 0.5% | 103 |
|
|
2014
Q2 | – | Sell |
-46
| Closed | -$225K | – | 189 |
|
|
2014
Q1 | $225K | Sell |
46
-21
| -31% | -$103K | 0.13% | 160 |
|
|
2013
Q4 | $343K | Hold |
67
| – | – | 0.21% | 110 |
|
|
2013
Q3 | $327K | Buy |
67
+16
| +31% | +$78.1K | 0.27% | 124 |
|
|
2013
Q2 | $197K | Buy |
+51
| New | +$197K | 0.2% | 159 |
|