Placemark Investments’s Chord Energy CHRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,070
Closed -$839K 1626
2014
Q3
$839K Buy
20,070
+99
+0.5% +$4.14K 0.02% 952
2014
Q2
$1.12M Buy
19,971
+1,627
+9% +$90.9K 0.02% 822
2014
Q1
$766K Buy
18,344
+2,221
+14% +$92.7K 0.01% 930
2013
Q4
$757K Buy
16,123
+2,116
+15% +$99.4K 0.01% 963
2013
Q3
$689K Buy
14,007
+1,094
+8% +$53.8K 0.01% 958
2013
Q2
$503K Buy
+12,913
New +$503K 0.01% 1032