Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,882
| Closed | -$311K | – | 1222 |
|
|
2019
Q4 | $311K | Sell |
1,882
-144
| -7% | -$23.8K | 0.01% | 870 |
|
|
2019
Q3 | $571K | Buy |
+2,026
| New | +$571K | 0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-1,651
| Closed | -$1.48M | – | 1156 |
|
|
2018
Q3 | $1.48M | Buy |
1,651
+242
| +17% | +$217K | 0.06% | 457 |
|
|
2018
Q2 | $1.48M | Buy |
1,409
+151
| +12% | +$158K | 0.07% | 418 |
|
|
2018
Q1 | $760K | Buy |
1,258
+1,112
| +762% | +$672K | 0.04% | 588 |
|
|
2017
Q4 | $116K | Sell |
146
-591
| -80% | -$470K | 0.01% | 948 |
|
|
2017
Q3 | $634K | Buy |
737
+77
| +12% | +$66.2K | 0.06% | 540 |
|
|
2017
Q2 | $656K | Buy |
660
+70
| +12% | +$69.6K | 0.06% | 443 |
|
|
2017
Q1 | $701K | Buy |
590
+107
| +22% | +$127K | 0.09% | 322 |
|
|
2016
Q4 | $678K | Sell |
483
-210
| -30% | -$295K | 0.1% | 263 |
|
|
2016
Q3 | $870K | Buy |
693
+398
| +135% | +$500K | 0.13% | 135 |
|
|
2016
Q2 | $252K | Hold |
295
| – | – | 0.04% | 679 |
|
|
2016
Q1 | $243K | Sell |
295
-65
| -18% | -$53.5K | 0.06% | 352 |
|
|
2015
Q4 | $323K | Buy |
+360
| New | +$323K | 0.08% | 273 |
|
|
2013
Q4 | $504K | Buy |
+136
| New | +$504K | 0.12% | 223 |
|