SGAM
CHK
Steinberg Global Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$54K | – | 244 |
|
|
2018
Q2 | $54K | Sell |
10,400
-30,000
| -74% | -$156K | 0.01% | 229 |
|
|
2018
Q1 | $122K | Sell |
40,400
-9,650
| -19% | -$29.1K | 0.02% | 228 |
|
|
2017
Q4 | $198K | Sell |
50,050
-100
| -0.2% | -$396 | 0.03% | 234 |
|
|
2017
Q3 | $216K | Sell |
50,150
-235
| -0.5% | -$1.01K | 0.03% | 228 |
|
|
2017
Q2 | $250K | Sell |
50,385
-400
| -0.8% | -$1.99K | 0.04% | 223 |
|
|
2017
Q1 | $302K | Buy |
50,785
+4,000
| +9% | +$23.8K | 0.05% | 200 |
|
|
2016
Q4 | $328K | Sell |
46,785
-500
| -1% | -$3.51K | 0.06% | 188 |
|
|
2016
Q3 | $296K | Buy |
47,285
+30,000
| +174% | +$188K | 0.05% | 183 |
|
|
2016
Q2 | $74K | Sell |
17,285
-100
| -0.6% | -$428 | 0.01% | 212 |
|
|
2016
Q1 | $72K | Sell |
17,385
-23,355
| -57% | -$96.7K | 0.01% | 209 |
|
|
2015
Q4 | $183K | Sell |
40,740
-53,788
| -57% | -$242K | 0.04% | 215 |
|
|
2015
Q3 | $693K | Sell |
94,528
-17,172
| -15% | -$126K | 0.14% | 116 |
|
|
2015
Q2 | $1.25M | Buy |
111,700
+16,338
| +17% | +$183K | 0.24% | 81 |
|
|
2015
Q1 | $1.35M | Buy |
95,362
+15,026
| +19% | +$213K | 0.27% | 75 |
|
|
2014
Q4 | $1.57M | Sell |
80,336
-35,724
| -31% | -$699K | 0.34% | 63 |
|
|
2014
Q3 | $2.67M | Buy |
116,060
+12,456
| +12% | +$286K | 0.61% | 50 |
|
|
2014
Q2 | $3.22M | Buy |
103,604
+9,235
| +10% | +$287K | 0.75% | 46 |
|
|
2014
Q1 | $2.42M | Sell |
94,369
-309,804
| -77% | -$7.94M | 0.6% | 49 |
|
|
2013
Q4 | $11M | Buy |
404,173
+2,221
| +0.6% | +$60.3K | 2.33% | 7 |
|
|
2013
Q3 | $10.4M | Buy |
401,952
+3,777
| +0.9% | +$97.8K | 2.31% | 9 |
|
|
2013
Q2 | $8.12M | Buy |
+398,175
| New | +$8.12M | 2.12% | 17 |
|