Municipal Employees' Retirement System of Michigan’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,035
| Closed | -$171K | – | 1653 |
|
|
2019
Q4 | $171K | Hold |
1,035
| – | – | 0.01% | 1502 |
|
|
2019
Q3 | $292K | Buy |
1,035
+84
| +9% | +$23.7K | 0.01% | 1267 |
|
|
2019
Q2 | $371K | Hold |
951
| – | – | 0.03% | 1152 |
|
|
2019
Q1 | $590K | Sell |
951
-145
| -13% | -$90K | 0.04% | 750 |
|
|
2018
Q4 | $460K | Buy |
+1,096
| New | +$460K | 0.03% | 998 |
|
|
2018
Q2 | $1.12M | Sell |
1,068
-345
| -24% | -$362K | 0.06% | 435 |
|
|
2018
Q1 | $853K | Buy |
1,413
+1,293
| +1,078% | +$781K | 0.04% | 755 |
|
|
2017
Q4 | $95K | Hold |
120
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $103K | Hold |
120
| – | – | 0.01% | 1653 |
|
|
2017
Q2 | $119K | Hold |
120
| – | – | 0.01% | 1614 |
|
|
2017
Q1 | $142K | Hold |
120
| – | – | 0.01% | 1560 |
|
|
2016
Q4 | $168K | Buy |
120
+27
| +29% | +$37.8K | 0.01% | 1538 |
|
|
2016
Q3 | $116K | Hold |
93
| – | – | 0.01% | 1569 |
|
|
2016
Q2 | $79K | Buy |
93
+13
| +16% | +$11K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $66K | Buy |
80
+2
| +3% | +$1.65K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $70K | Buy |
78
+1
| +1% | +$897 | 0.01% | 1579 |
|
|
2015
Q3 | $113K | Sell |
77
-18
| -19% | -$26.4K | 0.01% | 1502 |
|
|
2015
Q2 | $211K | Buy |
95
+18
| +23% | +$40K | 0.02% | 1317 |
|
|
2015
Q1 | $217K | Sell |
77
-11
| -13% | -$31K | 0.02% | 1283 |
|
|
2014
Q4 | $342K | Hold |
88
| – | – | 0.02% | 1111 |
|
|
2014
Q3 | $402K | Sell |
88
-3
| -3% | -$13.7K | 0.03% | 925 |
|
|
2014
Q2 | $535K | Hold |
91
| – | – | 0.04% | 755 |
|
|
2014
Q1 | $441K | Hold |
91
| – | – | 0.03% | 875 |
|
|
2013
Q4 | $470K | Hold |
91
| – | – | 0.05% | 631 |
|
|
2013
Q3 | $448K | Buy |
+91
| New | +$448K | 0.06% | 500 |
|