Tocqueville Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-659
| Closed | -$966K | – | 971 |
|
|
2015
Q3 | $966K | Buy |
659
+277
| +73% | +$406K | 0.01% | 569 |
|
|
2015
Q2 | $854K | Buy |
382
+205
| +116% | +$458K | 0.01% | 597 |
|
|
2015
Q1 | $500K | Buy |
+177
| New | +$500K | 0.01% | 715 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$71K | – | 1399 |
|
|
2014
Q2 | $71K | Hold |
12
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $59K | Sell |
12
-4,259
| -100% | -$20.9M | ﹤0.01% | 1007 |
|
|
2013
Q4 | $21.9M | Buy |
4,271
+44
| +1% | +$226K | 0.29% | 104 |
|
|
2013
Q3 | $20.7M | Sell |
4,227
-47
| -1% | -$230K | 0.26% | 114 |
|
|
2013
Q2 | $16.5M | Buy |
+4,274
| New | +$16.5M | 0.22% | 129 |
|