Putnam Investments’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
Q3 | – | Sell |
-156
| Closed | -$164K | – | 1184 |
|
|
2018
Q2 | $164K | Buy |
+156
| New | +$164K | ﹤0.01% | 1058 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$51K | – | 1216 |
|
|
2017
Q4 | $51K | Sell |
65
-15
| -19% | -$11.8K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $69K | Buy |
80
+9
| +13% | +$7.76K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $70K | Sell |
71
-2
| -3% | -$1.97K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $87K | Sell |
73
-4
| -5% | -$4.77K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $108K | Buy |
77
+5
| +7% | +$7.01K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $90K | Buy |
72
+21
| +41% | +$26.3K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $44K | Buy |
+51
| New | +$44K | ﹤0.01% | 1325 |
|
|
2015
Q3 | – | Sell |
-176
| Closed | -$394K | – | 1571 |
|
|
2015
Q2 | $394K | Sell |
176
-5
| -3% | -$11.2K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $512K | Buy |
181
+2
| +1% | +$5.66K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $702K | Sell |
179
-807
| -82% | -$3.16M | ﹤0.01% | 1239 |
|
|
2014
Q3 | $4.53M | Sell |
986
-58
| -6% | -$267K | 0.01% | 802 |
|
|
2014
Q2 | $6.14M | Sell |
1,044
-2
| -0.2% | -$11.8K | 0.01% | 692 |
|
|
2014
Q1 | $5.07M | Sell |
1,046
-8
| -0.8% | -$38.8K | 0.01% | 752 |
|
|
2013
Q4 | $5.42M | Buy |
1,054
+950
| +913% | +$4.88M | 0.01% | 711 |
|
|
2013
Q3 | $507K | Hold |
104
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q2 | $399K | Buy |
+104
| New | +$399K | ﹤0.01% | 1359 |
|