Putnam Investments’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,927
| Closed | -$519K | – | 1573 |
|
|
2015
Q1 | $519K | Hold |
5,927
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q4 | $539K | Hold |
5,927
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q3 | $569K | Buy |
5,927
+1,626
| +38% | +$156K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $419K | Hold |
4,301
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q1 | $393K | Hold |
4,301
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q4 | $395K | Sell |
4,301
-44
| -1% | -$4.04K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $385K | Buy |
4,345
+1,444
| +50% | +$128K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $258K | Buy |
+2,901
| New | +$258K | ﹤0.01% | 1407 |
|