Morgan Stanley’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,406
| Closed | -$31K | – | 6844 |
|
|
2020
Q1 | $31K | Sell |
7,406
-6,751
| -48% | -$28.3K | ﹤0.01% | 5655 |
|
|
2019
Q4 | $285K | Sell |
14,157
-95,986
| -87% | -$1.93M | ﹤0.01% | 5249 |
|
|
2019
Q3 | $4.75M | Sell |
110,143
-15,795
| -13% | -$681K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $6.63M | Sell |
125,938
-2,772
| -2% | -$146K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $7.08M | Buy |
128,710
+5,470
| +4% | +$301K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $5.19M | Buy |
123,240
+90
| +0.1% | +$3.79K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $6.66M | Buy |
123,150
+10,528
| +9% | +$569K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $6.34M | Buy |
112,622
+5,647
| +5% | +$318K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $5.32M | Buy |
106,975
+17,315
| +19% | +$861K | ﹤0.01% | 2971 |
|
|
2017
Q4 | $4.46M | Buy |
89,660
+4,711
| +6% | +$234K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $4.31M | Buy |
84,949
+2,671
| +3% | +$135K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $4.42M | Buy |
82,278
+4,152
| +5% | +$223K | ﹤0.01% | 2984 |
|
|
2017
Q1 | $4.72M | Sell |
78,126
-586
| -0.7% | -$35.4K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $3.65M | Sell |
78,712
-7,653
| -9% | -$355K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $3.86M | Sell |
86,365
-6,006
| -7% | -$268K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $2.14M | Sell |
92,371
-1,557
| -2% | -$36K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $1.68M | Sell |
93,928
-4,046
| -4% | -$72.3K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $1.69M | Buy |
+97,974
| New | +$1.69M | ﹤0.01% | 3648 |
|