T
CHK
TOBAM’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,416,173
| Closed | -$10.9M | – | 138 |
|
|
2015
Q4 | $10.9M | Sell |
2,416,173
-625,194
| -21% | -$2.81M | 0.47% | 61 |
|
|
2015
Q3 | $22.3M | Buy |
3,041,367
+2,268,790
| +294% | +$16.6M | 0.87% | 41 |
|
|
2015
Q2 | $8.63M | Sell |
772,577
-534,631
| -41% | -$5.97M | 0.31% | 71 |
|
|
2015
Q1 | $18.5M | Buy |
1,307,208
+780,537
| +148% | +$11.1M | 0.56% | 47 |
|
|
2014
Q4 | $10.3M | Buy |
+526,671
| New | +$10.3M | 0.34% | 59 |
|