PineBridge Investments’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-144
| Closed | -$202K | – | 1208 |
|
|
2016
Q4 | $202K | Buy |
144
+38
| +36% | +$53.3K | 0.01% | 832 |
|
|
2016
Q3 | $133K | Sell |
106
-9
| -8% | -$11.3K | 0.01% | 673 |
|
|
2016
Q2 | $99K | Buy |
115
+99
| +619% | +$85.2K | 0.01% | 767 |
|
|
2016
Q1 | $13K | Buy |
16
+1
| +7% | +$813 | ﹤0.01% | 1083 |
|
|
2015
Q4 | $13K | Buy |
15
+1
| +7% | +$867 | ﹤0.01% | 1091 |
|
|
2015
Q3 | $21K | Sell |
14
-426
| -97% | -$639K | ﹤0.01% | 1062 |
|
|
2015
Q2 | $982K | Sell |
440
-305
| -41% | -$681K | 0.04% | 253 |
|
|
2015
Q1 | $2.11M | Buy |
745
+39
| +6% | +$111K | 0.08% | 193 |
|
|
2014
Q4 | $2.76M | Sell |
706
-770
| -52% | -$3.01M | 0.1% | 182 |
|
|
2014
Q3 | $6.79M | Sell |
1,476
-239
| -14% | -$1.1M | 0.28% | 111 |
|
|
2014
Q2 | $10.1M | Buy |
1,715
+795
| +86% | +$4.67M | 0.4% | 86 |
|
|
2014
Q1 | $4.46M | Buy |
920
+588
| +177% | +$2.85M | 0.15% | 153 |
|
|
2013
Q4 | $1.71M | Buy |
332
+259
| +355% | +$1.33M | 0.05% | 266 |
|
|
2013
Q3 | $356K | Buy |
+73
| New | +$356K | 0.01% | 390 |
|