UBS Group’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,061
| Closed | -$21K | – | 7523 |
|
|
2019
Q4 | $21K | Sell |
40,061
-16,285
| -29% | -$8.54K | ﹤0.01% | 5799 |
|
|
2019
Q3 | $33K | Buy |
56,346
+25,071
| +80% | +$14.7K | ﹤0.01% | 5484 |
|
|
2019
Q2 | $33K | Sell |
31,275
-10,097
| -24% | -$10.7K | ﹤0.01% | 5407 |
|
|
2019
Q1 | $60K | Sell |
41,372
-1,111
| -3% | -$1.61K | ﹤0.01% | 4622 |
|
|
2018
Q4 | $47K | Sell |
42,483
-975
| -2% | -$1.08K | ﹤0.01% | 5251 |
|
|
2018
Q3 | $72K | Buy |
43,458
+4,883
| +13% | +$8.09K | ﹤0.01% | 4985 |
|
|
2018
Q2 | $62K | Sell |
38,575
-2,412
| -6% | -$3.88K | ﹤0.01% | 4937 |
|
|
2018
Q1 | $51K | Sell |
40,987
-5,460
| -12% | -$6.79K | ﹤0.01% | 4861 |
|
|
2017
Q4 | $86K | Sell |
46,447
-2,054
| -4% | -$3.8K | ﹤0.01% | 4533 |
|
|
2017
Q3 | $102K | Buy |
48,501
+6,414
| +15% | +$13.5K | ﹤0.01% | 4437 |
|
|
2017
Q2 | $99K | Buy |
42,087
+25,821
| +159% | +$60.7K | ﹤0.01% | 4288 |
|
|
2017
Q1 | $44K | Buy |
16,266
+12,629
| +347% | +$34.2K | ﹤0.01% | 4714 |
|
|
2016
Q4 | $9K | Sell |
3,637
-5,254
| -59% | -$13K | ﹤0.01% | 6034 |
|
|
2016
Q3 | $18K | Buy |
8,891
+6,976
| +364% | +$14.1K | ﹤0.01% | 5506 |
|
|
2016
Q2 | $4K | Sell |
1,915
-3,260
| -63% | -$6.81K | ﹤0.01% | 6356 |
|
|
2016
Q1 | $14K | Sell |
5,175
-2,128
| -29% | -$5.76K | ﹤0.01% | 5625 |
|
|
2015
Q4 | $22K | Sell |
7,303
-4,027
| -36% | -$12.1K | ﹤0.01% | 5500 |
|
|
2015
Q3 | $54K | Sell |
11,330
-8,404
| -43% | -$40.1K | ﹤0.01% | 4667 |
|
|
2015
Q2 | $141K | Buy |
19,734
+570
| +3% | +$4.07K | ﹤0.01% | 4089 |
|
|
2015
Q1 | $123K | Sell |
19,164
-1,201
| -6% | -$7.71K | ﹤0.01% | 4075 |
|
|
2014
Q4 | $110K | Buy |
+20,365
| New | +$110K | ﹤0.01% | 4164 |
|