QAM
CHK
Quantres Asset 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 |
-93,900
| Closed | -$1.05M | – | 201 |
|
|
2015
Q2 | $1.05M | Sell |
93,900
-31,100
| -25% | -$347K | 0.83% | 42 |
|
|
2015
Q1 | $1.77M | Buy |
+125,000
| New | +$1.77M | 1.77% | 13 |
|
|
2014
Q4 | – | Sell |
-39,200
| Closed | -$901K | – | 245 |
|
|
2014
Q3 | $901K | Buy |
39,200
+27,400
| +232% | +$630K | 0.91% | 37 |
|
|
2014
Q2 | $367K | Sell |
11,800
-17,000
| -59% | -$529K | 0.41% | 91 |
|
|
2014
Q1 | $738K | Buy |
+28,800
| New | +$738K | 0.86% | 31 |
|