Timber Hill’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2017
Q1 | – | Sell |
-45,211
| Closed | -$684K | – | 711 |
|
|
2016
Q4 | $684K | Buy |
+45,211
| New | +$684K | ﹤0.01% | 275 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q3 | – | Sell |
-17,254
| Closed | -$273K | – | 650 |
|
|
2015
Q2 | $273K | Buy |
17,254
+4,934
| +40% | +$78.1K | ﹤0.01% | 504 |
|
|
2015
Q1 | $175K | Buy |
+12,320
| New | +$175K | ﹤0.01% | 576 |
|