New England Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,009
| Closed | -$2.86M | – | 179 |
|
|
2015
Q1 | $2.86M | Buy |
1,009
+141
| +16% | +$399K | 0.07% | 63 |
|
|
2014
Q4 | $3.4M | Sell |
868
-1,251
| -59% | -$4.89M | 0.08% | 45 |
|
|
2014
Q3 | $9.74M | Sell |
2,119
-193
| -8% | -$887K | 0.24% | 27 |
|
|
2014
Q2 | $13.6M | Buy |
2,312
+387
| +20% | +$2.28M | 0.32% | 19 |
|
|
2014
Q1 | $9.33M | Sell |
1,925
-2
| -0.1% | -$9.7K | 0.23% | 28 |
|
|
2013
Q4 | $9.9M | Buy |
1,927
+404
| +27% | +$2.07M | 0.26% | 27 |
|
|
2013
Q3 | $7.46M | Sell |
1,523
-57
| -4% | -$279K | 0.22% | 36 |
|
|
2013
Q2 | $6.09M | Buy |
+1,580
| New | +$6.09M | 0.18% | 39 |
|