V
CHK
ValueWorks’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-371,166
| Closed | -$2.72M | – | 35 |
|
|
2015
Q3 | $2.72M | Buy |
371,166
+61,567
| +20% | +$451K | 1.91% | 23 |
|
|
2015
Q2 | $3.46M | Sell |
309,599
-2,854
| -0.9% | -$31.3K | 1.96% | 22 |
|
|
2015
Q1 | $4.42M | Buy |
312,453
+4,413
| +1% | +$62.3K | 2.33% | 21 |
|
|
2014
Q4 | $6.03M | Sell |
308,040
-7,343
| -2% | -$145K | 2.97% | 20 |
|
|
2014
Q3 | $7.25M | Buy |
315,383
+1,660
| +0.5% | -$372K | 3.72% | 16 |
|
|
2014
Q2 | $9.75M | Buy |
313,723
+389
| +0.1% | +$11.8K | 4.64% | 5 |
|
|
2014
Q1 | $8.03M | Buy |
313,334
+98,496
| +46% | +$2.53M | 4.72% | 12 |
|
|
2013
Q4 | $5.83M | Sell |
214,838
-315
| -0.1% | -$10.3K | 3.17% | 17 |
|
|
2013
Q3 | $5.57M | Buy |
215,153
+226
| +0.1% | +$4.9K | 3.42% | 14 |
|
|
2013
Q2 | $4.38M | Buy |
+214,927
| New | +$4.38M | 2.55% | 22 |
|