Wall Street Associates’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,624
| Closed | -$528K | – | 324 |
|
|
2014
Q3 | $528K | Sell |
12,624
-1,370
| -10% | -$57.3K | 0.05% | 243 |
|
|
2014
Q2 | $782K | Sell |
13,994
-2,160
| -13% | -$121K | 0.07% | 231 |
|
|
2014
Q1 | $674K | Sell |
16,154
-700
| -4% | -$29.2K | 0.06% | 241 |
|
|
2013
Q4 | $792K | Sell |
16,854
-1,692
| -9% | -$79.5K | 0.06% | 233 |
|
|
2013
Q3 | $911K | Sell |
18,546
-49,195
| -73% | -$2.42M | 0.09% | 216 |
|
|
2013
Q2 | $2.63M | Buy |
+67,741
| New | +$2.63M | 0.27% | 118 |
|