CHK
Mitsubishi UFJ Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,478
| Closed | -$79K | – | 855 |
|
|
2017
Q4 | $79K | Buy |
19,478
+9,751
| +100% | +$39.5K | ﹤0.01% | 796 |
|
|
2017
Q3 | $42K | Hold |
9,727
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $48K | Sell |
9,727
-89,187
| -90% | -$440K | ﹤0.01% | 815 |
|
|
2017
Q1 | $588K | Buy |
98,914
+93,185
| +1,627% | +$554K | 0.01% | 673 |
|
|
2016
Q4 | $40K | Sell |
5,729
-78,360
| -93% | -$547K | ﹤0.01% | 816 |
|
|
2016
Q3 | $527K | Buy |
84,089
+78,950
| +1,536% | +$495K | 0.01% | 671 |
|
|
2016
Q2 | $22K | Buy |
5,139
+506
| +11% | +$2.17K | ﹤0.01% | 822 |
|
|
2016
Q1 | $19K | Sell |
4,633
-75,213
| -94% | -$308K | ﹤0.01% | 830 |
|
|
2015
Q4 | $359K | Buy |
79,846
+7,328
| +10% | +$32.9K | 0.01% | 693 |
|
|
2015
Q3 | $532K | Sell |
72,518
-2,510
| -3% | -$18.4K | 0.02% | 636 |
|
|
2015
Q2 | $838K | Buy |
75,028
+3,444
| +5% | +$38.5K | 0.03% | 604 |
|
|
2015
Q1 | $1.01M | Sell |
71,584
-3,452
| -5% | -$48.9K | 0.03% | 553 |
|
|
2014
Q4 | $1.48M | Sell |
75,036
-10,513
| -12% | -$208K | 0.05% | 429 |
|
|
2014
Q3 | $1.97M | Sell |
85,549
-16,996
| -17% | -$391K | 0.06% | 363 |
|
|
2014
Q2 | $3.19M | Sell |
102,545
-432
| -0.4% | -$13.4K | 0.08% | 266 |
|
|
2014
Q1 | $2.64M | Buy |
102,977
+5,097
| +5% | +$131K | 0.07% | 312 |
|
|
2013
Q4 | $2.59M | Sell |
97,880
-25,161
| -20% | -$665K | 0.07% | 300 |
|
|
2013
Q3 | $3.18M | Buy |
123,041
+6,341
| +5% | +$164K | 0.08% | 280 |
|
|
2013
Q2 | $2.38M | Buy |
+116,700
| New | +$2.38M | 0.07% | 334 |
|