Norinchukin Bank’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-363
| Closed | -$288K | – | 520 |
|
|
2017
Q4 | $288K | Buy |
363
+25
| +7% | +$19.8K | 0.01% | 510 |
|
|
2017
Q3 | $291K | Buy |
338
+73
| +28% | +$62.8K | 0.01% | 510 |
|
|
2017
Q2 | $263K | Buy |
265
+18
| +7% | +$17.9K | 0.01% | 514 |
|
|
2017
Q1 | $294K | Buy |
247
+21
| +9% | +$25K | 0.01% | 510 |
|
|
2016
Q4 | $317K | Buy |
226
+51
| +29% | +$71.5K | 0.01% | 498 |
|
|
2016
Q3 | $219K | Buy |
175
+22
| +14% | +$27.5K | 0.01% | 515 |
|
|
2016
Q2 | $131K | Buy |
153
+20
| +15% | +$17.1K | ﹤0.01% | 519 |
|
|
2016
Q1 | $109K | Buy |
133
+12
| +10% | +$9.84K | ﹤0.01% | 517 |
|
|
2015
Q4 | $109K | Sell |
121
-27
| -18% | -$24.3K | ﹤0.01% | 507 |
|
|
2015
Q3 | $217K | Buy |
148
+1
| +0.7% | +$1.47K | 0.01% | 512 |
|
|
2015
Q2 | $327K | Sell |
147
-6
| -4% | -$13.3K | 0.01% | 487 |
|
|
2015
Q1 | $434K | Hold |
153
| – | – | 0.01% | 476 |
|
|
2014
Q4 | $598K | Buy |
153
+49
| +47% | +$192K | 0.01% | 416 |
|
|
2014
Q3 | $479K | Buy |
104
+4
| +4% | +$18.4K | 0.01% | 352 |
|
|
2014
Q2 | $587K | Sell |
100
-11
| -10% | -$64.6K | 0.02% | 274 |
|
|
2014
Q1 | $537K | Buy |
111
+11
| +11% | +$53.2K | 0.02% | 311 |
|
|
2013
Q4 | $512K | Sell |
100
-1
| -1% | -$5.12K | 0.01% | 297 |
|
|
2013
Q3 | $492K | Buy |
101
+6
| +6% | +$29.2K | 0.01% | 293 |
|
|
2013
Q2 | $366K | Buy |
+95
| New | +$366K | 0.01% | 313 |
|