Timber Hill’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81
| Closed | -$85K | – | 82 |
|
|
2018
Q2 | $85K | Hold |
81
| – | – | 0.08% | 60 |
|
|
2018
Q1 | $49K | Buy |
+81
| New | +$49K | 0.01% | 296 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 671 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2015
Q3 | – | Sell |
-145
| Closed | -$324K | – | 1132 |
|
|
2015
Q2 | $324K | Buy |
+145
| New | +$324K | ﹤0.01% | 472 |
|
|
2015
Q1 | – | Sell |
-1,051
| Closed | -$4.11M | – | 1156 |
|
|
2014
Q4 | $4.11M | Buy |
1,051
+487
| +86% | +$1.91M | 0.02% | 27 |
|
|
2014
Q3 | $2.6M | Buy |
564
+157
| +39% | +$722K | 0.01% | 93 |
|
|
2014
Q2 | $2.4M | Buy |
407
+239
| +142% | +$1.41M | 0.01% | 100 |
|
|
2014
Q1 | $815K | Sell |
168
-65
| -28% | -$315K | ﹤0.01% | 270 |
|
|
2013
Q4 | $1.2M | Buy |
+233
| New | +$1.2M | ﹤0.01% | 248 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1366 |
|