Twin Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-384
| Closed | -$2.26M | – | 318 |
|
|
2014
Q2 | $2.26M | Buy |
+384
| New | +$2.26M | 0.23% | 139 |
|
|
2014
Q1 | – | Sell |
-380
| Closed | -$1.95M | – | 316 |
|
|
2013
Q4 | $1.95M | Sell |
380
-44
| -10% | -$226K | 0.21% | 157 |
|
|
2013
Q3 | $2.08M | Buy |
424
+128
| +43% | +$627K | 0.22% | 136 |
|
|
2013
Q2 | $1.14M | Buy |
+296
| New | +$1.14M | 0.12% | 224 |
|