UBS Group’s CHESAPEAKE GRANITE WASH TRUST CHKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,061
| Closed | -$21K | – | 8798 |
|
|
2019
Q4 | $21K | Sell |
40,061
-16,285
| -29% | -$8.9K | ﹤0.01% | 6866 |
|
|
2019
Q3 | $33K | Buy |
56,346
+25,071
| +80% | +$21.7K | ﹤0.01% | 6441 |
|
|
2019
Q2 | $33K | Sell |
31,275
-10,097
| -24% | -$13.1K | ﹤0.01% | 6275 |
|
|
2019
Q1 | $60K | Sell |
41,372
-1,111
| -3% | -$1.6K | ﹤0.01% | 5429 |
|
|
2018
Q4 | $47K | Sell |
42,483
-975
| -2% | -$1.45K | ﹤0.01% | 6152 |
|
|
2018
Q3 | $72K | Buy |
43,458
+4,883
| +13% | +$8.15K | ﹤0.01% | 5863 |
|
|
2018
Q2 | $62K | Sell |
38,575
-2,412
| -6% | -$3.72K | ﹤0.01% | 5827 |
|
|
2018
Q1 | $51K | Sell |
40,987
-5,460
| -12% | -$9.46K | ﹤0.01% | 5707 |
|
|
2017
Q4 | $86K | Sell |
46,447
-2,054
| -4% | -$4.33K | ﹤0.01% | 5468 |
|
|
2017
Q3 | $102K | Buy |
48,501
+6,414
| +15% | +$14.6K | ﹤0.01% | 5309 |
|
|
2017
Q2 | $99K | Buy |
42,087
+25,821
| +159% | +$65.4K | ﹤0.01% | 5173 |
|
|
2017
Q1 | $44K | Buy |
16,266
+12,629
| +347% | +$35.6K | ﹤0.01% | 5612 |
|
|
2016
Q4 | $9K | Sell |
3,637
-5,254
| -59% | -$11.6K | ﹤0.01% | 6997 |
|
|
2016
Q3 | $18K | Buy |
8,891
+6,976
| +364% | +$14.8K | ﹤0.01% | 6408 |
|
|
2016
Q2 | $4K | Sell |
1,915
-3,260
| -63% | -$8.12K | ﹤0.01% | 7266 |
|
|
2016
Q1 | $14K | Sell |
5,175
-2,128
| -29% | -$5.67K | ﹤0.01% | 6468 |
|
|
2015
Q4 | $22K | Sell |
7,303
-4,027
| -36% | -$19K | ﹤0.01% | 6676 |
|
|
2015
Q3 | $54K | Sell |
11,330
-8,404
| -43% | -$47.3K | ﹤0.01% | 5777 |
|
|
2015
Q2 | $141K | Buy |
19,734
+570
| +3% | +$4.42K | ﹤0.01% | 5149 |
|
|
2015
Q1 | $123K | Sell |
19,164
-1,201
| -6% | -$7.77K | ﹤0.01% | 5260 |
|
|
2014
Q4 | $110K | Buy |
+20,365
| New | +$175K | ﹤0.01% | 5610 |
|
UBS Group's CHKR Position: Q1 2020 in Review
UBS Group sold out of CHESAPEAKE GRANITE WASH TRUST (CHKR) in Q1 2020, closing a stake of 40,061 shares — an estimated $21K sold.
UBS Group first reported a position in CHKR in Q4 2014 and held it in 21 quarters. The position peaked at $141K in Q2 2015. 1 fund tracked by Wall St. Rank holds CHKR as of Q1 2020.
- UBS Group reported no remaining CHESAPEAKE GRANITE WASH TRUST position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 40,061 CHESAPEAKE GRANITE WASH TRUST shares in Q1 2020, an estimated $21K.
- UBS Group first reported a position in CHESAPEAKE GRANITE WASH TRUST in Q4 2014 and held it in 21 quarters.
- UBS Group's CHESAPEAKE GRANITE WASH TRUST position peaked at $141K in Q2 2015.
- 1 fund tracked by Wall St. Rank held CHESAPEAKE GRANITE WASH TRUST as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.