Sterling Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,739
| Closed | -$1.73M | – | 1000 |
|
|
2017
Q2 | $1.73M | Sell |
1,739
-400
| -19% | -$397K | 0.02% | 420 |
|
|
2017
Q1 | $2.54M | Buy |
+2,139
| New | +$2.54M | 0.02% | 328 |
|
|
2016
Q4 | – | Sell |
-1,343
| Closed | -$1.68M | – | 1035 |
|
|
2016
Q3 | $1.68M | Buy |
+1,343
| New | +$1.68M | 0.02% | 424 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$170K | – | 958 |
|
|
2015
Q1 | $170K | Buy |
+60
| New | +$170K | ﹤0.01% | 848 |
|
|
2014
Q1 | – | Sell |
-761
| Closed | -$3.91M | – | 974 |
|
|
2013
Q4 | $3.91M | Buy |
761
+26
| +4% | +$134K | 0.04% | 195 |
|
|
2013
Q3 | $3.6M | Buy |
+735
| New | +$3.6M | 0.04% | 169 |
|