SAA
CHK
Southeast Asset Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$81K | – | 112 |
|
|
2016
Q4 | $81K | Hold |
11,500
| – | – | 0.03% | 103 |
|
|
2016
Q3 | $72K | Hold |
11,500
| – | – | 0.02% | 106 |
|
|
2016
Q2 | $49K | Sell |
11,500
-2,055
| -15% | -$8.76K | 0.02% | 104 |
|
|
2016
Q1 | $56K | Buy |
+13,555
| New | +$56K | 0.02% | 98 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$134K | – | 89 |
|
|
2015
Q2 | $134K | Sell |
12,000
-8,000
| -40% | -$89.3K | 0.05% | 90 |
|
|
2015
Q1 | $283K | Buy |
20,000
+2,000
| +11% | +$28.3K | 0.1% | 73 |
|
|
2014
Q4 | $352K | Buy |
18,000
+6,000
| +50% | +$117K | 0.13% | 71 |
|
|
2014
Q3 | $276K | Hold |
12,000
| – | – | 0.11% | 79 |
|
|
2014
Q2 | $373K | Hold |
12,000
| – | – | 0.14% | 71 |
|
|
2014
Q1 | $307K | Buy |
+12,000
| New | +$307K | 0.12% | 77 |
|