TSW
CHK
Thompson Siegel & Walmsley’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,893,918
| Closed | -$8.52M | – | 733 |
|
|
2015
Q4 | $8.52M | Buy |
1,893,918
+86,332
| +5% | +$389K | 0.15% | 202 |
|
|
2015
Q3 | $13.3M | Buy |
1,807,586
+652,487
| +56% | +$4.78M | 0.25% | 153 |
|
|
2015
Q2 | $12.9M | Buy |
1,155,099
+1,154,574
| +219,919% | +$12.9M | 0.23% | 177 |
|
|
2015
Q1 | $7K | Hold |
525
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $10K | Hold |
525
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $12K | Hold |
525
| – | – | ﹤0.01% | 611 |
|
|
2014
Q2 | $16K | Hold |
525
| – | – | ﹤0.01% | 572 |
|
|
2014
Q1 | $13K | Hold |
525
| – | – | ﹤0.01% | 572 |
|
|
2013
Q4 | $14K | Hold |
525
| – | – | ﹤0.01% | 549 |
|
|
2013
Q3 | $14K | Hold |
525
| – | – | ﹤0.01% | 548 |
|
|
2013
Q2 | $11K | Buy |
+525
| New | +$11K | ﹤0.01% | 577 |
|