Torray Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,155
| Closed | -$4.63M | – | 64 |
|
|
2015
Q3 | $4.63M | Sell |
3,155
-13
| -0.4% | -$19.1K | 0.34% | 61 |
|
|
2015
Q2 | $7.08M | Buy |
3,168
+3,086
| +3,763% | +$6.89M | 0.46% | 58 |
|
|
2015
Q1 | $232K | Sell |
82
-1,675
| -95% | -$4.74M | 0.03% | 60 |
|
|
2014
Q4 | $6.88M | Buy |
1,757
+23
| +1% | +$90K | 0.58% | 59 |
|
|
2014
Q3 | $7.97M | Sell |
1,734
-98
| -5% | -$450K | 0.72% | 59 |
|
|
2014
Q2 | $10.8M | Hold |
1,832
| – | – | 1.09% | 53 |
|
|
2014
Q1 | $8.88M | Hold |
1,832
| – | – | 1.51% | 37 |
|
|
2013
Q4 | $9.41M | Sell |
1,832
-424
| -19% | -$2.18M | 1.95% | 27 |
|
|
2013
Q3 | $11M | Hold |
2,256
| – | – | 2.38% | 19 |
|
|
2013
Q2 | $8.7M | Buy |
+2,256
| New | +$8.7M | 1.89% | 27 |
|