RBF Capital’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100
| Closed | -$460K | – | 298 |
|
|
2014
Q3 | $460K | Sell |
100
-6
| -6% | -$27.6K | 0.11% | 166 |
|
|
2014
Q2 | $622K | Hold |
106
| – | – | 0.15% | 144 |
|
|
2014
Q1 | $512K | Hold |
106
| – | – | 0.13% | 155 |
|
|
2013
Q4 | $543K | Hold |
106
| – | – | 0.13% | 157 |
|
|
2013
Q3 | $518K | Sell |
106
-53
| -33% | -$259K | 0.14% | 151 |
|
|
2013
Q2 | $611K | Buy |
+159
| New | +$611K | 0.17% | 125 |
|