Whalerock Point Partners’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-96
| Closed | -$270K | – | 155 |
|
|
2015
Q1 | $270K | Sell |
96
-25
| -21% | -$70.3K | 0.11% | 128 |
|
|
2014
Q4 | $472K | Buy |
121
+3
| +3% | +$11.7K | 0.2% | 85 |
|
|
2014
Q3 | $543K | Buy |
118
+3
| +3% | +$13.8K | 0.25% | 75 |
|
|
2014
Q2 | $678K | Buy |
115
+4
| +4% | +$23.6K | 0.32% | 57 |
|
|
2014
Q1 | $538K | Buy |
111
+22
| +25% | +$107K | 0.27% | 71 |
|
|
2013
Q4 | $458K | Buy |
+89
| New | +$458K | 0.24% | 78 |
|