Zweig-DiMenna Associates’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,615
| Closed | -$6.48M | – | 253 |
|
|
2016
Q4 | $6.48M | Sell |
4,615
-702
| -13% | -$986K | 0.47% | 77 |
|
|
2016
Q3 | $6.67M | Hold |
5,317
| – | – | 0.54% | 54 |
|
|
2016
Q2 | $4.55M | Buy |
5,317
+341
| +7% | +$292K | 0.46% | 58 |
|
|
2016
Q1 | $4.1M | Buy |
4,976
+4,275
| +610% | +$3.52M | 0.36% | 69 |
|
|
2015
Q4 | $630K | Buy |
701
+143
| +26% | +$129K | 0.03% | 147 |
|
|
2015
Q3 | $819K | Buy |
+558
| New | +$819K | 0.04% | 141 |
|
|
2014
Q3 | – | Sell |
-89
| Closed | -$525K | – | 327 |
|
|
2014
Q2 | $525K | Buy |
+89
| New | +$525K | 0.02% | 145 |
|
|
2014
Q1 | – | Sell |
-51
| Closed | -$263K | – | 324 |
|
|
2013
Q4 | $263K | Buy |
+51
| New | +$263K | 0.01% | 168 |
|