MAM
CHK
Mizuho Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,925
| Closed | -$41K | – | 704 |
|
|
2016
Q1 | $41K | Sell |
2,925
-2,471
| -46% | -$34.6K | 0.01% | 590 |
|
|
2015
Q4 | $24K | Hold |
5,396
| – | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $40K | Hold |
5,396
| – | – | 0.01% | 636 |
|
|
2015
Q2 | $60K | Buy |
5,396
+2,471
| +84% | +$27.5K | 0.01% | 583 |
|
|
2015
Q1 | $41K | Hold |
2,925
| – | – | 0.01% | 590 |
|
|
2014
Q4 | $57K | Buy |
2,925
+1,097
| +60% | +$21.4K | 0.02% | 399 |
|
|
2014
Q3 | $42K | Hold |
1,828
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $57K | Buy |
1,828
+1,007
| +123% | +$31.4K | 0.01% | 300 |
|
|
2014
Q1 | $21K | Hold |
821
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $22K | Hold |
821
| – | – | ﹤0.01% | 473 |
|
|
2013
Q3 | $21K | Hold |
821
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $17K | Buy |
+821
| New | +$17K | ﹤0.01% | 513 |
|