NCA
CHK
New Century Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-245,750
| Closed | -$11M | – | 44 |
|
|
2015
Q4 | $11M | Hold |
245,750
| – | – | 1.09% | 30 |
|
|
2015
Q3 | $1.8M | Buy |
245,750
+30,000
| +14% | +$219K | 1.76% | 21 |
|
|
2015
Q2 | $2.41M | Sell |
215,750
-60,000
| -22% | -$669K | 2.04% | 19 |
|
|
2015
Q1 | $3.94M | Buy |
275,750
+35,000
| +15% | +$500K | 3.33% | 13 |
|
|
2014
Q4 | $4.71M | Buy |
+240,750
| New | +$4.71M | 3.95% | 8 |
|
|
2014
Q2 | $5.02M | Hold |
170,750
| – | – | 4.18% | 8 |
|
|
2014
Q1 | $4.37M | Hold |
170,750
| – | – | 3.52% | 12 |
|
|
2013
Q4 | $4.63M | Buy |
+170,750
| New | +$4.63M | 3.89% | 11 |
|