SIM
CHK
Sentry Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,666
| Closed | -$220K | – | 485 |
|
|
2017
Q4 | $220K | Hold |
55,666
| – | – | 0.01% | 456 |
|
|
2017
Q3 | $239K | Buy |
+55,666
| New | +$239K | 0.01% | 489 |
|
|
2017
Q1 | – | Sell |
-2,397
| Closed | -$17K | – | 518 |
|
|
2016
Q4 | $17K | Hold |
2,397
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $15K | Hold |
2,397
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $10K | Hold |
2,397
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $10K | Hold |
2,397
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $11K | Hold |
2,397
| – | – | ﹤0.01% | 504 |
|
|
2015
Q3 | $18K | Hold |
2,397
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $27K | Sell |
2,397
-27,200
| -92% | -$306K | ﹤0.01% | 538 |
|
|
2015
Q1 | $419K | Buy |
29,597
+7,700
| +35% | +$109K | 0.02% | 446 |
|
|
2014
Q4 | $429K | Hold |
21,897
| – | – | 0.02% | 427 |
|
|
2014
Q3 | $503K | Sell |
21,897
-2,699
| -11% | -$62K | 0.03% | 387 |
|
|
2014
Q2 | $764K | Sell |
24,596
-1,804
| -7% | -$56K | 0.04% | 324 |
|
|
2014
Q1 | $676K | Hold |
26,400
| – | – | 0.04% | 346 |
|
|
2013
Q4 | $716K | Hold |
26,400
| – | – | 0.04% | 334 |
|
|
2013
Q3 | $683K | Sell |
26,400
-3,500
| -12% | -$90.5K | 0.04% | 319 |
|
|
2013
Q2 | $609K | Buy |
+29,900
| New | +$609K | 0.04% | 249 |
|