Wolverine Asset Management’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,953
| Closed | -$160K | – | 1670 |
|
|
2020
Q1 | $160K | Buy |
36,953
+8,936
| +32% | +$38.7K | ﹤0.01% | 752 |
|
|
2019
Q4 | $574K | Buy |
28,017
+21,941
| +361% | +$450K | 0.01% | 545 |
|
|
2019
Q3 | $260K | Buy |
+6,076
| New | +$260K | ﹤0.01% | 698 |
|
|
2017
Q4 | – | Sell |
-2,227
| Closed | -$114K | – | 1236 |
|
|
2017
Q3 | $114K | Sell |
2,227
-163
| -7% | -$8.34K | ﹤0.01% | 658 |
|
|
2017
Q2 | $128K | Buy |
+2,390
| New | +$128K | ﹤0.01% | 627 |
|
|
2016
Q3 | – | Sell |
-14,807
| Closed | -$262K | – | 960 |
|
|
2016
Q2 | $262K | Sell |
14,807
-12,650
| -46% | -$224K | ﹤0.01% | 454 |
|
|
2016
Q1 | $255K | Sell |
27,457
-13,321
| -33% | -$124K | 0.01% | 515 |
|
|
2015
Q4 | $681K | Buy |
40,778
+33,352
| +449% | +$557K | 0.01% | 478 |
|
|
2015
Q3 | $450K | Buy |
7,426
+5,168
| +229% | +$313K | 0.01% | 549 |
|
|
2015
Q2 | $172K | Buy |
+2,258
| New | +$172K | ﹤0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-6,961
| Closed | -$687K | – | 1542 |
|
|
2014
Q2 | $687K | Buy |
+6,961
| New | +$687K | 0.02% | 419 |
|
|
2014
Q1 | – | Sell |
-4,058
| Closed | -$372K | – | 1595 |
|
|
2013
Q4 | $372K | Sell |
4,058
-10,584
| -72% | -$970K | 0.01% | 699 |
|
|
2013
Q3 | $1.29M | Buy |
+14,642
| New | +$1.29M | 0.03% | 378 |
|