Oxbow Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,136
| Closed | -$4.45M | – | 218 |
|
|
2014
Q4 | $4.45M | Sell |
1,136
-41
| -3% | -$161K | 0.62% | 47 |
|
|
2014
Q3 | $5.41M | Sell |
1,177
-80
| -6% | -$368K | 0.77% | 45 |
|
|
2014
Q2 | $7.4M | Buy |
1,257
+8
| +0.6% | +$47.1K | 0.98% | 34 |
|
|
2014
Q1 | $6.06M | Sell |
1,249
-9
| -0.7% | -$43.6K | 0.9% | 40 |
|
|
2013
Q4 | $6.46M | Sell |
1,258
-11
| -0.9% | -$56.5K | 0.91% | 37 |
|
|
2013
Q3 | $6.22M | Sell |
1,269
-34
| -3% | -$167K | 0.99% | 29 |
|
|
2013
Q2 | $5.02M | Buy |
+1,303
| New | +$5.02M | 0.88% | 29 |
|