UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $384K | Buy |
4,004
+50
| +1% | +$4.8K | ﹤0.01% | 3348 |
|
|
2014
Q2 | $386K | Sell |
3,954
-2,441
| -38% | -$238K | ﹤0.01% | 3342 |
|
|
2014
Q1 | $586K | Sell |
6,395
-2,817
| -31% | -$258K | ﹤0.01% | 3055 |
|
|
2013
Q4 | $847K | Sell |
9,212
-1,027
| -10% | -$94.4K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $906K | Sell |
10,239
-195
| -2% | -$17.3K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $930K | Buy |
+10,434
| New | +$930K | ﹤0.01% | 2461 |
|