New York Life Trust’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2
| Closed | -$1K | – | 290 |
|
|
2016
Q2 | $1K | Sell |
2
-2
| -50% | -$1K | ﹤0.01% | 253 |
|
|
2016
Q1 | $3K | Buy |
+4
| New | +$3K | 0.01% | 248 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$36K | – | 234 |
|
|
2014
Q3 | $36K | Sell |
8
-14
| -64% | -$63K | 0.15% | 158 |
|
|
2014
Q2 | $129K | Buy |
22
+1
| +5% | +$5.86K | 0.54% | 66 |
|
|
2014
Q1 | $100K | Buy |
21
+10
| +91% | +$47.6K | 0.44% | 102 |
|
|
2013
Q4 | $55K | Hold |
11
| – | – | 0.25% | 136 |
|
|
2013
Q3 | $52K | Buy |
+11
| New | +$52K | 0.26% | 139 |
|