SMDAM
CHK
Sumitomo Mitsui DS Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,133
| Closed | -$203K | – | 715 |
|
|
2015
Q4 | $203K | Hold |
45,133
| – | – | 0.01% | 694 |
|
|
2015
Q3 | $330K | Buy |
45,133
+214
| +0.5% | +$1.57K | 0.01% | 660 |
|
|
2015
Q2 | $501K | Buy |
44,919
+1,611
| +4% | +$18K | 0.02% | 632 |
|
|
2015
Q1 | $613K | Sell |
43,308
-3,391
| -7% | -$48K | 0.02% | 590 |
|
|
2014
Q4 | $913K | Sell |
46,699
-4,224
| -8% | -$82.6K | 0.03% | 493 |
|
|
2014
Q3 | $1.17M | Sell |
50,923
-2,356
| -4% | -$54.1K | 0.04% | 447 |
|
|
2014
Q2 | $1.66M | Sell |
53,279
-4,942
| -8% | -$154K | 0.05% | 367 |
|
|
2014
Q1 | $1.49M | Sell |
58,221
-282
| -0.5% | -$7.22K | 0.04% | 386 |
|
|
2013
Q4 | $1.59M | Sell |
58,503
-6,087
| -9% | -$165K | 0.05% | 367 |
|
|
2013
Q3 | $1.67M | Sell |
64,590
-428
| -0.7% | -$11.1K | 0.05% | 345 |
|
|
2013
Q2 | $1.33M | Buy |
+65,018
| New | +$1.33M | 0.04% | 401 |
|