Numeric Investors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,576
| Closed | -$1.57M | – | 1237 |
|
|
2017
Q2 | $1.57M | Buy |
+1,576
| New | +$1.57M | 0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-896
| Closed | -$1.26M | – | 1219 |
|
|
2016
Q4 | $1.26M | Buy |
896
+92
| +11% | +$129K | 0.01% | 597 |
|
|
2016
Q3 | $1.01M | Sell |
804
-366
| -31% | -$459K | 0.01% | 615 |
|
|
2016
Q2 | $1M | Buy |
+1,170
| New | +$1M | 0.01% | 582 |
|
|
2015
Q2 | – | Sell |
-511
| Closed | -$1.45M | – | 1136 |
|
|
2015
Q1 | $1.45M | Buy |
+511
| New | +$1.45M | 0.02% | 403 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$591K | – | 1030 |
|
|
2014
Q3 | $591K | Sell |
129
-6,323
| -98% | -$29M | 0.01% | 552 |
|
|
2014
Q2 | $37.9M | Buy |
6,452
+1,789
| +38% | +$10.5M | 0.57% | 44 |
|
|
2014
Q1 | $22.6M | Sell |
4,663
-1,338
| -22% | -$6.49M | 0.38% | 67 |
|
|
2013
Q4 | $30.8M | Buy |
+6,001
| New | +$30.8M | 0.52% | 48 |
|