Westport Resources Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$18K | – | 1012 |
|
|
2015
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 703 |
|
|
2014
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 737 |
|
|
2014
Q3 | $19K | Hold |
200
| – | – | 0.01% | 719 |
|
|
2014
Q2 | $20K | Hold |
200
| – | – | 0.01% | 714 |
|
|
2014
Q1 | $18K | Hold |
200
| – | – | 0.01% | 756 |
|
|
2013
Q4 | $18K | Hold |
200
| – | – | 0.01% | 768 |
|
|
2013
Q3 | $18K | Buy |
+200
| New | +$18K | 0.01% | 744 |
|