Tortoise Capital Advisors’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
Q3 | – | Sell |
-1,358
| Closed | -$3.03M | – | 173 |
|
2015
Q2 | $3.03M | Sell |
1,358
-86
| -6% | -$192K | 0.02% | 81 |
|
2015
Q1 | $4.09M | Sell |
1,444
-1,174
| -45% | -$3.32M | 0.02% | 75 |
|
2014
Q4 | $10.2M | Sell |
2,618
-66
| -2% | -$258K | 0.06% | 62 |
|
2014
Q3 | $12.3M | Sell |
2,684
-138
| -5% | -$635K | 0.07% | 64 |
|
2014
Q2 | $16.6M | Sell |
2,822
-225
| -7% | -$1.32M | 0.09% | 60 |
|
2014
Q1 | $14.8M | Buy |
3,047
+3
| +0.1% | +$14.5K | 0.1% | 62 |
|
2013
Q4 | $15.6M | Buy |
3,044
+14
| +0.5% | +$71.9K | 0.11% | 60 |
|
2013
Q3 | $14.8M | Sell |
3,030
-77
| -2% | -$377K | 0.12% | 62 |
|
2013
Q2 | $12M | Buy |
+3,107
| New | +$12M | 0.1% | 62 |
|