PAM
CHK
PartnerRe Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,465
| Closed | -$14K | – | 451 |
|
|
2016
Q1 | $14K | Hold |
3,465
| – | – | 0.01% | 507 |
|
|
2015
Q4 | $16K | Sell |
3,465
-5,894
| -63% | -$27.2K | 0.01% | 502 |
|
|
2015
Q3 | $69K | Buy |
9,359
+10
| +0.1% | +$74 | 0.01% | 511 |
|
|
2015
Q2 | $104K | Sell |
9,349
-1,613
| -15% | -$17.9K | 0.02% | 486 |
|
|
2015
Q1 | $155K | Sell |
10,962
-87
| -0.8% | -$1.23K | 0.03% | 459 |
|
|
2014
Q4 | $216K | Buy |
11,049
+1,543
| +16% | +$30.2K | 0.04% | 388 |
|
|
2014
Q3 | $219K | Sell |
9,506
-1,260
| -12% | -$29K | 0.04% | 342 |
|
|
2014
Q2 | $335K | Sell |
10,766
-1,470
| -12% | -$45.7K | 0.06% | 283 |
|
|
2014
Q1 | $313K | Buy |
12,236
+68
| +0.6% | +$1.74K | 0.05% | 327 |
|
|
2013
Q4 | $330K | Sell |
12,168
-745
| -6% | -$20.2K | 0.06% | 310 |
|
|
2013
Q3 | $334K | Sell |
12,913
-2,060
| -14% | -$53.3K | 0.06% | 304 |
|
|
2013
Q2 | $305K | Buy |
+14,973
| New | +$305K | 0.05% | 326 |
|