Quinn Opportunity Partners’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-807
| Closed | -$228K | – | 196 |
|
|
2019
Q3 | $228K | Hold |
807
| – | – | 0.03% | 153 |
|
|
2019
Q2 | $315K | Hold |
807
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $500K | Buy |
807
+507
| +169% | +$314K | 0.07% | 120 |
|
|
2018
Q4 | $126K | Sell |
300
-105
| -26% | -$44.1K | 0.02% | 154 |
|
|
2018
Q3 | $364K | Buy |
+405
| New | +$364K | 0.05% | 134 |
|