Samsung Asset Management (New York)’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 |
-315
| Closed | -$1.45M | – | 84 |
|
|
2014
Q3 | $1.45M | Buy |
315
+179
| +132% | +$823K | 0.46% | 61 |
|
|
2014
Q2 | $799K | Buy |
136
+5
| +4% | +$29.4K | 0.25% | 73 |
|
|
2014
Q1 | $635K | Sell |
131
-169
| -56% | -$819K | 0.22% | 66 |
|
|
2013
Q4 | $1.54M | Buy |
300
+45
| +18% | +$231K | 0.51% | 60 |
|
|
2013
Q3 | $1.25M | Buy |
255
+28
| +12% | +$137K | 1.47% | 31 |
|
|
2013
Q2 | $876K | Buy |
+227
| New | +$876K | 1.02% | 44 |
|