Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,843
| Closed | -$4.82M | – | 870 |
|
|
2016
Q1 | $4.82M | Sell |
5,843
-3,646
| -38% | -$3M | 0.02% | 626 |
|
|
2015
Q4 | $8.35M | Sell |
9,489
-497
| -5% | -$437K | 0.03% | 560 |
|
|
2015
Q3 | $14.6M | Buy |
9,986
+22
| +0.2% | +$32.3K | 0.05% | 400 |
|
|
2015
Q2 | $22.3M | Buy |
9,964
+562
| +6% | +$1.26M | 0.07% | 293 |
|
|
2015
Q1 | $26.6M | Buy |
9,402
+1,513
| +19% | +$4.28M | 0.09% | 256 |
|
|
2014
Q4 | $30.9M | Buy |
7,889
+1,714
| +28% | +$6.71M | 0.11% | 218 |
|
|
2014
Q3 | $28.9M | Sell |
6,175
-410
| -6% | -$1.92M | 0.11% | 213 |
|
|
2014
Q2 | $38.7M | Sell |
6,585
-224
| -3% | -$1.32M | 0.14% | 168 |
|
|
2014
Q1 | $33M | Buy |
6,809
+2,803
| +70% | +$13.6M | 0.12% | 190 |
|
|
2013
Q4 | $19.7M | Buy |
4,006
+58
| +1% | +$286K | 0.07% | 299 |
|
|
2013
Q3 | $15.2M | Hold |
3,948
| – | – | 0.06% | 352 |
|
|
2013
Q2 | $15.2M | Buy |
+3,948
| New | +$15.2M | 0.06% | 352 |
|