Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Chesapeake Energy (CHK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.46 | |
| 2016 Q1 | 238 | 0.46 | Reduce 33.47% | 0.23 | $827.73 |
| 2015 Q4 | 358 | 0.76 | Reduce 16.43% | 0.15 | $902.23 |
| 2015 Q3 | 429 | 1.45 | Reduce 10.63% | 0.17 | $1,466.20 |
| 2015 Q2 | 480 | 1.76 | Add 25.49% | 0.36 | $2,233.33 |
| 2015 Q1 | 382 | 1.69 | $2,835.08 | ||
| 2014 Q4 | 382 | 2.25 | $3,918.85 | ||
| 2014 Q3 | 382 | 2.67 | $4,604.71 | ||
| 2014 Q2 | 382 | 3.68 | $6,225.13 | ||
| 2014 Q1 | 382 | 3.24 | Add 5.96% | 0.18 | $5,130.89 |
| 2013 Q4 | 361 | 3.46 | $5,429.36 | ||
| 2013 Q3 | 361 | 3.63 | $5,177.29 | ||
| 2013 Q2 | 361 | 3.08 | $4,074.79 | ||
| 2013 Q1 | 361 | 3.20 | Reduce 3.86% | 0.13 | $4,083.10 |
| 2012 Q4 | 375 | 2.99 | Reduce 7.74% | 0.25 | $3,328.00 |
| 2012 Q3 | 407 | 3.51 | $3,773.96 | ||
| 2012 Q2 | 407 | 3.51 | $3,719.90 | ||
| 2012 Q1 | 407 | 4.08 | Add 29.00% | 0.92 | $4,633.91 |
| 2011 Q4 | 315 | 3.29 | $4,463.49 | ||
| 2011 Q3 | 315 | 3.79 | $5,117.46 | ||
| 2011 Q2 | 315 | 3.78 | Buy | 3.78 | $5,946.03 |