Nikko Asset Management Americas’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-480,750
| Closed | -$7.62M | – | 184 |
|
|
2015
Q2 | $7.62M | Buy |
480,750
+90,500
| +23% | +$1.43M | 0.53% | 59 |
|
|
2015
Q1 | $5.53M | Sell |
390,250
-54,700
| -12% | -$775K | 0.43% | 60 |
|
|
2014
Q4 | $7.26M | Hold |
444,950
| – | – | 0.52% | 54 |
|
|
2014
Q3 | $18.9M | Buy |
444,950
+23,800
| +6% | +$1.01M | 1.15% | 29 |
|
|
2014
Q2 | $23.1M | Sell |
421,150
-61,700
| -13% | -$3.38M | 1.17% | 26 |
|
|
2014
Q1 | $20.3M | Buy |
+482,850
| New | +$20.3M | 0.92% | 35 |
|