Royal London Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,124
| Closed | -$991K | – | 551 |
|
2015
Q4 | $991K | Hold |
1,124
| – | – | 0.02% | 536 |
|
2015
Q3 | $1.65M | Buy |
+1,124
| New | +$1.65M | 0.03% | 504 |
|
2014
Q4 | $40.6K | Buy |
1,032
+214
| +26% | +$8.41K | 0.08% | 278 |
|
2014
Q3 | $3.87M | Sell |
818
-7
| -0.8% | -$33.1K | 0.1% | 229 |
|
2014
Q2 | $4.09M | Sell |
825
-4
| -0.5% | -$19.8K | 0.09% | 235 |
|
2014
Q1 | $4.76M | Sell |
829
-3
| -0.4% | -$17.2K | 0.11% | 205 |
|
2013
Q4 | $4.05M | Buy |
832
+9
| +1% | +$43.8K | 0.1% | 217 |
|
2013
Q3 | $4.42M | Buy |
823
+14
| +2% | +$75.2K | 0.12% | 195 |
|
2013
Q2 | $3.15M | Buy |
+809
| New | +$3.15M | 0.09% | 253 |
|