New Amsterdam Partners’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-364,247
| Closed | -$15.2M | – | 118 |
|
|
2014
Q3 | $15.2M | Sell |
364,247
-2,864
| -0.8% | -$120K | 1.02% | 41 |
|
|
2014
Q2 | $20.5M | Sell |
367,111
-2,603
| -0.7% | -$145K | 1.34% | 32 |
|
|
2014
Q1 | $15.4M | Sell |
369,714
-31,046
| -8% | -$1.3M | 1.06% | 39 |
|
|
2013
Q4 | $18.8M | Sell |
400,760
-51,094
| -11% | -$2.4M | 1.25% | 36 |
|
|
2013
Q3 | $22.2M | Sell |
451,854
-2,460
| -0.5% | -$121K | 1.48% | 31 |
|
|
2013
Q2 | $17.7M | Buy |
+454,314
| New | +$17.7M | 0.94% | 40 |
|