Stevens 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
Q1 | – | Sell |
-2,971
| Closed | -$4.17M | – | 1189 |
|
|
2016
Q4 | $4.17M | Buy |
+2,971
| New | +$4.17M | 0.17% | 171 |
|
|
2016
Q2 | – | Sell |
-1,405
| Closed | -$1.16M | – | 1201 |
|
|
2016
Q1 | $1.16M | Buy |
1,405
+1,204
| +599% | +$992K | 0.05% | 391 |
|
|
2015
Q4 | $181K | Buy |
+201
| New | +$181K | 0.01% | 814 |
|
|
2015
Q2 | – | Sell |
-434
| Closed | -$1.23M | – | 1321 |
|
|
2015
Q1 | $1.23M | Buy |
+434
| New | +$1.23M | 0.04% | 379 |
|
|
2014
Q4 | – | Sell |
-1,005
| Closed | -$4.62M | – | 1312 |
|
|
2014
Q3 | $4.62M | Buy |
1,005
+613
| +156% | +$2.82M | 0.14% | 190 |
|
|
2014
Q2 | $2.31M | Buy |
+392
| New | +$2.31M | 0.06% | 337 |
|