PAM
CHK
PT Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,500
| Closed | -$205K | – | 85 |
|
|
2017
Q1 | $205K | Buy |
+34,500
| New | +$205K | 0.05% | 25 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2015
Q3 | – | Sell |
-91,450
| Closed | -$1.02M | – | 114 |
|
|
2015
Q2 | $1.02M | Buy |
91,450
+85,050
| +1,329% | +$950K | 0.29% | 16 |
|
|
2015
Q1 | $91K | Buy |
+6,400
| New | +$91K | 0.02% | 56 |
|