TCW Group’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 |
-275
| Closed | -$386K | – | 651 |
|
|
2016
Q4 | $386K | Buy |
275
+34
| +14% | +$47.7K | ﹤0.01% | 649 |
|
|
2016
Q3 | $303K | Buy |
241
+6
| +3% | +$7.54K | ﹤0.01% | 640 |
|
|
2016
Q2 | $201K | Buy |
+235
| New | +$201K | ﹤0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-31,803
| Closed | -$28.6M | – | 708 |
|
|
2015
Q4 | $28.6M | Buy |
31,803
+4,003
| +14% | +$3.6M | 0.21% | 97 |
|
|
2015
Q3 | $40.8M | Buy |
27,800
+11,197
| +67% | +$16.4M | 0.29% | 88 |
|
|
2015
Q2 | $37.1M | Sell |
16,603
-2,206
| -12% | -$4.93M | 0.24% | 101 |
|
|
2015
Q1 | $53.3M | Buy |
18,809
+11,945
| +174% | +$33.8M | 0.26% | 106 |
|
|
2014
Q4 | $26.9M | Buy |
6,864
+5,592
| +440% | +$21.9M | 0.11% | 144 |
|
|
2014
Q3 | $5.85M | Sell |
1,272
-68
| -5% | -$313K | 0.02% | 439 |
|
|
2014
Q2 | $7.88M | Buy |
1,340
+11
| +0.8% | +$64.7K | 0.03% | 386 |
|
|
2014
Q1 | $6.45M | Buy |
1,329
+8
| +0.6% | +$38.8K | 0.03% | 432 |
|
|
2013
Q4 | $6.78M | Sell |
1,321
-1
| -0.1% | -$5.14K | 0.03% | 425 |
|
|
2013
Q3 | $6.47M | Sell |
1,322
-23
| -2% | -$113K | 0.03% | 426 |
|
|
2013
Q2 | $5.19M | Buy |
+1,345
| New | +$5.19M | 0.03% | 458 |
|