Partners Value Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $0 | Buy |
+31,724
| New | – | ﹤0.01% | 8 |
|
|
2021
Q1 | – | Sell |
-31,724
| Closed | -$83K | – | 8 |
|
|
2020
Q4 | $83K | Hold |
31,724
| – | – | ﹤0.01% | 8 |
|
|
2020
Q3 | $50K | Hold |
31,724
| – | – | ﹤0.01% | 10 |
|
|
2020
Q2 | $89K | Hold |
31,724
| – | – | ﹤0.01% | 8 |
|
|
2020
Q1 | $1.34M | Hold |
31,724
| – | – | 0.03% | 6 |
|
|
2019
Q4 | $6.34M | Hold |
31,724
| – | – | 0.12% | 6 |
|
|
2019
Q3 | $11.9M | Hold |
31,724
| – | – | 0.25% | 5 |
|
|
2019
Q2 | $14.1M | Hold |
31,724
| – | – | 0.33% | 5 |
|
|
2019
Q1 | $16.9M | Hold |
31,724
| – | – | 0.39% | 5 |
|
|
2018
Q4 | $16M | Hold |
31,724
| – | – | 0.45% | 6 |
|
|
2018
Q3 | $19.5M | Hold |
31,724
| – | – | 0.47% | 6 |
|
|
2018
Q2 | $19.8M | Hold |
31,724
| – | – | 0.52% | 5 |
|
|
2018
Q1 | $18.4M | Hold |
31,724
| – | – | 0.5% | 5 |
|
|
2017
Q4 | $18.6M | Hold |
31,724
| – | – | 2.76% | 5 |
|
|
2017
Q3 | $18.6M | Hold |
31,724
| – | – | 2.77% | 5 |
|
|
2017
Q2 | $19.7M | Hold |
31,724
| – | – | 3.13% | 5 |
|
|
2017
Q1 | $20.6M | Buy |
+31,724
| New | +$20.6M | 3.47% | 5 |
|