PEAK6 Group’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Hold
0
2062
2015
Q4
Sell
-3,295
Closed -$16K 2147
2015
Q3
$16K Sell
3,295
-4,565
-58% -$22.2K ﹤0.01% 1195
2015
Q2
$56K Sell
7,860
-8,455
-52% -$60.2K ﹤0.01% 1105
2015
Q1
$105K Sell
16,315
-5,665
-26% -$36.5K ﹤0.01% 921
2014
Q4
$118K Buy
+21,980
New +$118K ﹤0.01% 908
2014
Q2
Sell
-3,417
Closed -$36K 2038
2014
Q1
$36K Sell
3,417
-3,207
-48% -$33.8K ﹤0.01% 1329
2013
Q4
$70K Sell
6,624
-7,280
-52% -$76.9K ﹤0.01% 1216
2013
Q3
$93.1K Buy
13,904
+4,729
+52% +$31.7K ﹤0.01% 1171
2013
Q2
$141 Buy
+9,175
New +$141 ﹤0.01% 1020