Millennium Management’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,462
| Closed | -$32K | – | 3577 |
|
|
2016
Q3 | $32K | Sell |
15,462
-9,637
| -38% | -$19.9K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $53K | Sell |
25,099
-4,407
| -15% | -$9.31K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $79K | Buy |
29,506
+3,156
| +12% | +$8.45K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $80K | Buy |
+26,350
| New | +$80K | ﹤0.01% | 3055 |
|
|
2014
Q3 | – | Sell |
-21,505
| Closed | -$235K | – | 3238 |
|
|
2014
Q2 | $235K | Buy |
+21,505
| New | +$235K | ﹤0.01% | 2497 |
|
|
2014
Q1 | – | Sell |
-17,300
| Closed | -$183K | – | 3035 |
|
|
2013
Q4 | $183K | Buy |
17,300
+1,447
| +9% | +$15.3K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $212K | Buy |
15,853
+5,111
| +48% | +$68.3K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $166K | Buy |
+10,742
| New | +$166K | ﹤0.01% | 2329 |
|