MUFG Americas’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$18K | – | 1308 |
|
|
2015
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 829 |
|
|
2014
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 847 |
|
|
2014
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 830 |
|
|
2014
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2014
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 834 |
|
|
2013
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 860 |
|
|
2013
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 906 |
|
|
2013
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 1318 |
|