Oppenheimer & Co’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$205K | – | 1404 |
|
|
2015
Q3 | $205K | Hold |
3,500
| – | – | 0.01% | 1159 |
|
|
2015
Q2 | $260K | Hold |
3,500
| – | – | 0.01% | 1160 |
|
|
2015
Q1 | $306K | Buy |
+3,500
| New | +$306K | 0.01% | 1098 |
|
|
2014
Q2 | – | Sell |
-2,830
| Closed | -$259K | – | 1508 |
|
|
2014
Q1 | $259K | Buy |
2,830
+500
| +21% | +$45.8K | 0.01% | 1106 |
|
|
2013
Q4 | $214K | Sell |
2,330
-500
| -18% | -$45.9K | 0.01% | 1184 |
|
|
2013
Q3 | $250K | Buy |
+2,830
| New | +$250K | 0.01% | 1060 |
|