Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,419
| Closed | -$212K | – | 791 |
|
|
2015
Q1 | $212K | Sell |
2,419
-300
| -11% | -$26.3K | 0.04% | 562 |
|
|
2014
Q4 | $247K | Hold |
2,719
| – | – | 0.04% | 481 |
|
|
2014
Q3 | $261K | Buy |
2,719
+200
| +8% | +$19.2K | 0.04% | 448 |
|
|
2014
Q2 | $246K | Sell |
2,519
-720
| -22% | -$70.3K | 0.04% | 469 |
|
|
2014
Q1 | $297K | Buy |
3,239
+100
| +3% | +$9.17K | 0.05% | 375 |
|
|
2013
Q4 | $289K | Hold |
3,139
| – | – | 0.07% | 347 |
|
|
2013
Q3 | $278K | Hold |
3,139
| – | – | 0.07% | 322 |
|
|
2013
Q2 | $280K | Buy |
+3,139
| New | +$280K | 0.08% | 322 |
|