WRM
CHK
Westport Resources Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$4K | – | 947 |
|
|
2015
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $6K | Sell |
500
-800
| -62% | -$9.6K | ﹤0.01% | 810 |
|
|
2015
Q1 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $25K | Sell |
1,300
-2,900
| -69% | -$55.8K | 0.01% | 674 |
|
|
2014
Q3 | $97K | Sell |
4,200
-800
| -16% | -$18.5K | 0.03% | 421 |
|
|
2014
Q2 | $155K | Sell |
5,000
-3,000
| -38% | -$93K | 0.04% | 342 |
|
|
2014
Q1 | $205K | Buy |
8,000
+1,600
| +25% | +$41K | 0.06% | 293 |
|
|
2013
Q4 | $174K | Sell |
6,400
-700
| -10% | -$19K | 0.05% | 305 |
|
|
2013
Q3 | $184K | Buy |
7,100
+4,000
| +129% | +$104K | 0.06% | 279 |
|
|
2013
Q2 | $63K | Buy |
+3,100
| New | +$63K | 0.02% | 459 |
|