Meag Munich Ergo’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,652
| Closed | -$1.34M | – | 528 |
|
|
2017
Q4 | $1.34M | Buy |
+1,652
| New | +$1.34M | 0.05% | 326 |
|
|
2017
Q2 | – | Sell |
-1,141
| Closed | -$1.33M | – | 364 |
|
|
2017
Q1 | $1.33M | Buy |
1,141
+494
| +76% | +$576K | 0.05% | 287 |
|
|
2016
Q4 | $931K | Buy |
+647
| New | +$931K | 0.04% | 234 |
|
|
2015
Q4 | – | Sell |
-3,047
| Closed | -$4.28M | – | 293 |
|
|
2015
Q3 | $4.28M | Sell |
3,047
-2,707
| -47% | -$3.8M | 0.23% | 126 |
|
|
2015
Q2 | $12.7M | Buy |
5,754
+4,333
| +305% | +$9.59M | 0.66% | 53 |
|
|
2015
Q1 | $4.04M | Hold |
1,421
| – | – | 0.19% | 129 |
|
|
2014
Q4 | $5.57M | Sell |
1,421
-2,216
| -61% | -$8.69M | 0.25% | 114 |
|
|
2014
Q3 | $16.6M | Buy |
3,637
+2,346
| +182% | +$10.7M | 0.77% | 39 |
|
|
2014
Q2 | $7.55M | Buy |
1,291
+494
| +62% | +$2.89M | 0.33% | 98 |
|
|
2014
Q1 | $3.82M | Buy |
+797
| New | +$3.82M | 0.28% | 103 |
|
|
2013
Q3 | – | Sell |
-2,173
| Closed | -$8.41M | – | 287 |
|
|
2013
Q2 | $8.41M | Buy |
+2,173
| New | +$8.41M | 0.63% | 52 |
|