Wolverine Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-80
| Closed | -$31K | – | 1408 |
|
|
2019
Q2 | $31K | Sell |
80
-73
| -48% | -$28.3K | ﹤0.01% | 888 |
|
|
2019
Q1 | $95K | Buy |
+153
| New | +$95K | ﹤0.01% | 791 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$39K | – | 1381 |
|
|
2018
Q3 | $39K | Buy |
44
+25
| +132% | +$22.2K | ﹤0.01% | 929 |
|
|
2018
Q2 | $19K | Buy |
+19
| New | +$19K | ﹤0.01% | 904 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1235 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1102 |
|
|
2017
Q1 | – | Sell |
-490
| Closed | -$687K | – | 1038 |
|
|
2016
Q4 | $687K | Sell |
490
-1,144
| -70% | -$1.6M | 0.01% | 317 |
|
|
2016
Q3 | $2.05M | Buy |
1,634
+917
| +128% | +$1.15M | 0.03% | 220 |
|
|
2016
Q2 | $613K | Sell |
717
-52
| -7% | -$44.5K | 0.01% | 364 |
|
|
2016
Q1 | $633K | Buy |
769
+693
| +912% | +$570K | 0.02% | 409 |
|
|
2015
Q4 | $68K | Buy |
+76
| New | +$68K | ﹤0.01% | 772 |
|
|
2015
Q3 | – | Sell |
-1,328
| Closed | -$2.97M | – | 1351 |
|
|
2015
Q2 | $2.97M | Buy |
1,328
+697
| +110% | +$1.56M | 0.07% | 219 |
|
|
2015
Q1 | $1.79M | Sell |
631
-193
| -23% | -$547K | 0.04% | 282 |
|
|
2014
Q4 | $3.23M | Buy |
824
+742
| +905% | +$2.9M | 0.06% | 189 |
|
|
2014
Q3 | $376K | Buy |
+82
| New | +$376K | 0.01% | 638 |
|
|
2014
Q2 | – | Sell |
-328
| Closed | -$1.59M | – | 1445 |
|
|
2014
Q1 | $1.59M | Buy |
+328
| New | +$1.59M | 0.03% | 277 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
|
2013
Q3 | – | Sell |
-175
| Closed | -$675K | – | 1557 |
|
|
2013
Q2 | $675K | Buy |
+175
| New | +$675K | 0.02% | 482 |
|