Thomas White International’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17
| Closed | -$47K | – | 363 |
|
|
2015
Q1 | $47K | Sell |
17
-471
| -97% | -$1.3M | 0.01% | 252 |
|
|
2014
Q4 | $1.91M | Buy |
488
+79
| +19% | +$309K | 0.26% | 113 |
|
|
2014
Q3 | $1.88M | Sell |
409
-18
| -4% | -$82.7K | 0.27% | 115 |
|
|
2014
Q2 | $2.51M | Hold |
427
| – | – | 0.35% | 88 |
|
|
2014
Q1 | $2.07M | Buy |
427
+225
| +111% | +$1.09M | 0.3% | 104 |
|
|
2013
Q4 | $1.04M | Sell |
202
-124
| -38% | -$637K | 0.15% | 125 |
|
|
2013
Q3 | $1.6M | Buy |
326
+260
| +394% | +$1.27M | 0.23% | 122 |
|
|
2013
Q2 | $255K | Buy |
+66
| New | +$255K | 0.04% | 193 |
|