UBS Group’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,352
| Closed | -$6K | – | 7557 |
|
|
2020
Q1 | $6K | Sell |
1,352
-538
| -28% | -$2.39K | ﹤0.01% | 6344 |
|
|
2019
Q4 | $39K | Buy |
1,890
+39
| +2% | +$805 | ﹤0.01% | 5451 |
|
|
2019
Q3 | $80K | Sell |
1,851
-589
| -24% | -$25.5K | ﹤0.01% | 4982 |
|
|
2019
Q2 | $129K | Buy |
2,440
+2,065
| +551% | +$109K | ﹤0.01% | 4385 |
|
|
2019
Q1 | $21K | Sell |
375
-260
| -41% | -$14.6K | ﹤0.01% | 5465 |
|
|
2018
Q4 | $27K | Hold |
635
| – | – | ﹤0.01% | 5663 |
|
|
2018
Q3 | $34K | Sell |
635
-70
| -10% | -$3.75K | ﹤0.01% | 5552 |
|
|
2018
Q2 | $40K | Sell |
705
-209
| -23% | -$11.9K | ﹤0.01% | 5274 |
|
|
2018
Q1 | $45K | Buy |
914
+469
| +105% | +$23.1K | ﹤0.01% | 4946 |
|
|
2017
Q4 | $22K | Hold |
445
| – | – | ﹤0.01% | 5534 |
|
|
2017
Q3 | $23K | Sell |
445
-103
| -19% | -$5.32K | ﹤0.01% | 5463 |
|
|
2017
Q2 | $30K | Sell |
548
-1,766
| -76% | -$96.7K | ﹤0.01% | 5093 |
|
|
2017
Q1 | $140K | Buy |
2,314
+800
| +53% | +$48.4K | ﹤0.01% | 4025 |
|
|
2016
Q4 | $70K | Buy |
1,514
+16
| +1% | +$740 | ﹤0.01% | 4668 |
|
|
2016
Q3 | $67K | Sell |
1,498
-2,061
| -58% | -$92.2K | ﹤0.01% | 4421 |
|
|
2016
Q2 | $83K | Buy |
3,559
+1,973
| +124% | +$46K | ﹤0.01% | 4335 |
|
|
2016
Q1 | $28K | Hold |
1,586
| – | – | ﹤0.01% | 5137 |
|
|
2015
Q4 | $27K | Sell |
1,586
-687
| -30% | -$11.7K | ﹤0.01% | 5297 |
|
|
2015
Q3 | $133K | Sell |
2,273
-564
| -20% | -$33K | ﹤0.01% | 4001 |
|
|
2015
Q2 | $210K | Buy |
2,837
+243
| +9% | +$18K | ﹤0.01% | 3835 |
|
|
2015
Q1 | $227K | Sell |
2,594
-220
| -8% | -$19.3K | ﹤0.01% | 3714 |
|
|
2014
Q4 | $256K | Buy |
+2,814
| New | +$256K | ﹤0.01% | 3609 |
|