Pomelo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,697
| Closed | -$3.72M | – | 113 |
|
|
2017
Q4 | $3.72M | Buy |
4,697
+894
| +24% | +$708K | 0.11% | 20 |
|
|
2017
Q3 | $3.27M | Buy |
3,803
+1,238
| +48% | +$1.06M | 0.11% | 21 |
|
|
2017
Q2 | $2.55M | Hold |
2,565
| – | – | 0.11% | 25 |
|
|
2017
Q1 | $3.05M | Buy |
2,565
+1,265
| +97% | +$1.5M | 0.15% | 27 |
|
|
2016
Q4 | $1.83M | Sell |
1,300
-200
| -13% | -$281K | 0.08% | 37 |
|
|
2016
Q3 | $1.88M | Sell |
1,500
-545
| -27% | -$683K | 0.09% | 36 |
|
|
2016
Q2 | $1.75M | Buy |
+2,045
| New | +$1.75M | 0.09% | 36 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$559K | – | 90 |
|
|
2015
Q2 | $559K | Buy |
+250
| New | +$559K | 0.36% | 26 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 77 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2013
Q3 | – | Sell |
-529
| Closed | -$2.04M | – | 67 |
|
|
2013
Q2 | $2.04M | Buy |
+529
| New | +$2.04M | 0.79% | 17 |
|