MLM
CHK
Mount Lucas Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-781,423
| Closed | -$3.52M | – | 148 |
|
|
2015
Q4 | $3.52M | Sell |
781,423
-413,891
| -35% | -$1.86M | 0.52% | 45 |
|
|
2015
Q3 | $8.76M | Buy |
1,195,314
+112,383
| +10% | +$824K | 1.11% | 18 |
|
|
2015
Q2 | $12.1M | Buy |
1,082,931
+5,282
| +0.5% | +$59K | 2.32% | 16 |
|
|
2015
Q1 | $15.3M | Buy |
+1,077,649
| New | +$15.3M | 2.58% | 12 |
|