Old Mutual Customised Solutions’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-386
| Closed | -$542K | – | 819 |
|
|
2016
Q4 | $542K | Hold |
386
| – | – | 0.1% | 253 |
|
|
2016
Q3 | $484K | Sell |
386
-234
| -38% | -$293K | 0.14% | 173 |
|
|
2016
Q2 | $531K | Hold |
620
| – | – | 0.13% | 186 |
|
|
2016
Q1 | $511K | Buy |
620
+559
| +916% | +$461K | 0.13% | 189 |
|
|
2015
Q4 | $54K | Hold |
61
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $89K | Hold |
61
| – | – | 0.02% | 619 |
|
|
2015
Q2 | $135K | Hold |
61
| – | – | 0.03% | 560 |
|
|
2015
Q1 | $171K | Hold |
61
| – | – | 0.04% | 487 |
|
|
2014
Q4 | $237K | Sell |
61
-2
| -3% | -$7.77K | 0.07% | 367 |
|
|
2014
Q3 | $287K | Sell |
63
-11
| -15% | -$50.1K | 0.08% | 285 |
|
|
2014
Q2 | $435K | Hold |
74
| – | – | 0.11% | 222 |
|
|
2014
Q1 | $359K | Hold |
74
| – | – | 0.09% | 251 |
|
|
2013
Q4 | $380K | Hold |
74
| – | – | 0.1% | 229 |
|
|
2013
Q3 | $362K | Hold |
74
| – | – | 0.1% | 229 |
|
|
2013
Q2 | $285K | Buy |
+74
| New | +$285K | 0.08% | 256 |
|