PointState Capital’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 |
-39,416
| Closed | -$55.3M | – | 163 |
|
|
2016
Q4 | $55.3M | Sell |
39,416
-57,651
| -59% | -$80.9M | 0.8% | 36 |
|
|
2016
Q3 | $122M | Buy |
+97,067
| New | +$122M | 1.26% | 21 |
|
|
2016
Q1 | – | Sell |
-5,890
| Closed | -$5.3M | – | 118 |
|
|
2015
Q4 | $5.3M | Buy |
+5,890
| New | +$5.3M | 0.13% | 60 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 172 |
|