NWAM LLC’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-323
| Closed | -$11.1K | – | 441 |
|
|
2020
Q1 | $11.1K | Sell |
323
-47
| -13% | -$1.62K | 0.3% | 38 |
|
|
2019
Q4 | $61K | Sell |
370
-52
| -12% | -$8.57K | 0.01% | 407 |
|
|
2019
Q3 | $119K | Buy |
422
+16
| +4% | +$4.51K | 0.02% | 378 |
|
|
2019
Q2 | $158K | Buy |
406
+6
| +2% | +$2.34K | 0.03% | 356 |
|
|
2019
Q1 | $248K | Buy |
400
+56
| +16% | +$34.7K | 0.05% | 291 |
|
|
2018
Q4 | $144K | Buy |
344
+26
| +8% | +$10.9K | 0.04% | 309 |
|
|
2018
Q3 | $286K | Sell |
318
-17
| -5% | -$15.3K | 0.06% | 265 |
|
|
2018
Q2 | $351K | Buy |
335
+9
| +3% | +$9.43K | 0.08% | 231 |
|
|
2018
Q1 | $197K | Buy |
326
+60
| +23% | +$36.3K | 0.05% | 310 |
|
|
2017
Q4 | $211K | Buy |
266
+13
| +5% | +$10.3K | 0.05% | 289 |
|
|
2017
Q3 | $218K | Buy |
253
+15
| +6% | +$12.9K | 0.06% | 286 |
|
|
2017
Q2 | $237K | Sell |
238
-6
| -2% | -$5.98K | 0.04% | 261 |
|
|
2017
Q1 | $290K | Sell |
244
-5
| -2% | -$5.94K | 0.09% | 222 |
|
|
2016
Q4 | $350K | Buy |
249
+12
| +5% | +$16.9K | 0.12% | 179 |
|
|
2016
Q3 | $297K | Buy |
237
+31
| +15% | +$38.8K | 0.02% | 195 |
|
|
2016
Q2 | $176K | Buy |
206
+15
| +8% | +$12.8K | 0.07% | 230 |
|
|
2016
Q1 | $157K | Sell |
191
-12
| -6% | -$9.86K | 0.06% | 226 |
|
|
2015
Q4 | $183K | Buy |
203
+3
| +2% | +$2.7K | 0.07% | 225 |
|
|
2015
Q3 | $296K | Hold |
200
| – | – | 0.25% | 94 |
|
|
2015
Q2 | $444K | Buy |
200
+22
| +12% | +$48.8K | 0.19% | 120 |
|
|
2015
Q1 | $504K | Hold |
178
| – | – | 0.22% | 113 |
|
|
2014
Q4 | $696K | Buy |
178
+25
| +16% | +$97.8K | 0.3% | 87 |
|
|
2014
Q3 | $706K | Buy |
153
+33
| +28% | +$152K | 0.25% | 102 |
|
|
2014
Q2 | $706K | Sell |
120
-26
| -18% | -$153K | 0.22% | 117 |
|
|
2014
Q1 | $707K | Sell |
146
-33
| -18% | -$160K | 0.24% | 106 |
|
|
2013
Q4 | $919K | Sell |
179
-15
| -8% | -$77K | 0.49% | 63 |
|
|
2013
Q3 | $950K | Buy |
194
+18
| +10% | +$88.1K | 0.46% | 65 |
|
|
2013
Q2 | $679K | Buy |
+176
| New | +$679K | 0.34% | 75 |
|