Princeton Alpha Management’s Chesapeake Energy Corporation CHK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-279
Closed -$623K 978
2015
Q2
$623K Buy
279
+68
+32% +$152K 0.12% 244
2015
Q1
$596K Buy
211
+65
+45% +$184K 0.13% 224
2014
Q4
$573K Buy
146
+73
+100% +$287K 0.16% 182
2014
Q3
$333K Buy
+73
New +$333K 0.08% 385