UBS O'Connor’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122
| Closed | -$122K | – | 446 |
|
|
2017
Q2 | $122K | Buy |
+122
| New | +$122K | ﹤0.01% | 347 |
|
|
2016
Q4 | – | Sell |
-165
| Closed | -$207K | – | 475 |
|
|
2016
Q3 | $207K | Sell |
165
-255
| -61% | -$320K | ﹤0.01% | 379 |
|
|
2016
Q2 | $360K | Buy |
+420
| New | +$360K | 0.01% | 352 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2015
Q2 | – | Sell |
-84
| Closed | -$238K | – | 890 |
|
|
2015
Q1 | $238K | Buy |
+84
| New | +$238K | 0.01% | 644 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 532 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 472 |
|