Scotia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63
| Closed | -$78K | – | 726 |
|
|
2016
Q3 | $78K | Buy |
+63
| New | +$78K | ﹤0.01% | 615 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 649 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 707 |
|
|
2015
Q4 | – | Sell |
-480
| Closed | -$702K | – | 666 |
|
|
2015
Q3 | $702K | Buy |
480
+392
| +445% | +$573K | 0.02% | 366 |
|
|
2015
Q2 | $197K | Buy |
+88
| New | +$197K | ﹤0.01% | 603 |
|
|
2014
Q3 | – | Sell |
-307
| Closed | -$1.71M | – | 628 |
|
|
2014
Q2 | $1.71M | Buy |
+307
| New | +$1.71M | 0.04% | 242 |
|
|
2014
Q1 | – | Sell |
-2,287
| Closed | -$11.7M | – | 620 |
|
|
2013
Q4 | $11.7M | Buy |
2,287
+1,898
| +488% | +$9.75M | 0.28% | 61 |
|
|
2013
Q3 | $1.91M | Sell |
389
-395
| -50% | -$1.94M | 0.05% | 184 |
|
|
2013
Q2 | $3.02M | Buy |
+784
| New | +$3.02M | 0.12% | 120 |
|