Mitsubishi UFJ Trust & Banking’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
Q3 | – | Sell |
-16,600
| Closed | -$81K | – | 1344 |
|
|
2020
Q2 | $81K | Buy |
+16,600
| New | +$81K | ﹤0.01% | 1227 |
|
|
2020
Q1 | – | Sell |
-139
| Closed | -$23K | – | 1338 |
|
|
2019
Q4 | $23K | Hold |
139
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $39K | Hold |
139
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $54K | Hold |
139
| – | – | ﹤0.01% | 834 |
|
|
2019
Q1 | $86K | Sell |
139
-14
| -9% | -$8.66K | ﹤0.01% | 801 |
|
|
2018
Q4 | $64K | Hold |
153
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $138K | Hold |
153
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $161K | Sell |
153
-56
| -27% | -$58.9K | ﹤0.01% | 796 |
|
|
2018
Q1 | $126K | Buy |
209
+116
| +125% | +$69.9K | ﹤0.01% | 800 |
|
|
2017
Q4 | $74K | Hold |
93
| – | – | ﹤0.01% | 802 |
|
|
2017
Q3 | $80K | Hold |
93
| – | – | ﹤0.01% | 791 |
|
|
2017
Q2 | $93K | Hold |
93
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $111K | Sell |
93
-680
| -88% | -$812K | ﹤0.01% | 778 |
|
|
2016
Q4 | $1.09M | Hold |
773
| – | – | ﹤0.01% | 725 |
|
|
2016
Q3 | $969K | Sell |
773
-6
| -0.8% | -$7.52K | ﹤0.01% | 718 |
|
|
2016
Q2 | $667K | Buy |
779
+72
| +10% | +$61.6K | ﹤0.01% | 732 |
|
|
2016
Q1 | $582K | Sell |
707
-5,179
| -88% | -$4.26M | ﹤0.01% | 737 |
|
|
2015
Q4 | $5.3M | Buy |
5,886
+79
| +1% | +$71.1K | 0.01% | 676 |
|
|
2015
Q3 | $8.51M | Sell |
5,807
-38
| -0.7% | -$55.7K | 0.02% | 623 |
|
|
2015
Q2 | $13.1M | Buy |
5,845
+635
| +12% | +$1.42M | 0.03% | 588 |
|
|
2015
Q1 | $14.8M | Buy |
5,210
+193
| +4% | +$547K | 0.03% | 543 |
|
|
2014
Q4 | $19.6M | Buy |
5,017
+101
| +2% | +$395K | 0.05% | 445 |
|
|
2014
Q3 | $22.6M | Sell |
4,916
-613
| -11% | -$2.82M | 0.06% | 389 |
|
|
2014
Q2 | $32.5M | Sell |
5,529
-48
| -0.9% | -$282K | 0.08% | 310 |
|
|
2014
Q1 | $27M | Buy |
5,577
+164
| +3% | +$795K | 0.07% | 351 |
|
|
2013
Q4 | $27.8M | Sell |
5,413
-209
| -4% | -$1.07M | 0.07% | 337 |
|
|
2013
Q3 | $27.5M | Buy |
5,622
+31
| +0.6% | +$152K | 0.07% | 327 |
|
|
2013
Q2 | $21.6M | Buy |
+5,591
| New | +$21.6M | 0.06% | 365 |
|