Newgate Capital Management’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 |
-18,010
| Closed | -$753K | – | 108 |
|
|
2014
Q3 | $753K | Sell |
18,010
-24,112
| -57% | -$1.01M | 0.44% | 64 |
|
|
2014
Q2 | $2.35M | Sell |
42,122
-13,429
| -24% | -$750K | 0.62% | 58 |
|
|
2014
Q1 | $2.32M | Sell |
55,551
-9,377
| -14% | -$391K | 0.52% | 73 |
|
|
2013
Q4 | $3.05M | Buy |
64,928
+27,603
| +74% | +$1.3M | 0.6% | 70 |
|
|
2013
Q3 | $1.83M | Buy |
+37,325
| New | +$1.83M | 0.32% | 93 |
|