AIM
Advantage Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $413K | Sell |
3,484
-547
| -14% | -$64.8K | 0.32% | 57 |
|
|
2019
Q2 | $502K | Buy |
4,031
+231
| +6% | +$28.8K | 0.38% | 42 |
|
|
2019
Q1 | $468K | Sell |
3,800
-671
| -15% | -$82.6K | 0.37% | 49 |
|
|
2018
Q4 | $486K | Buy |
4,471
+5
| +0.1% | +$544 | 0.37% | 49 |
|
|
2018
Q3 | $546K | Buy |
4,466
+1,508
| +51% | +$184K | 0.35% | 52 |
|
|
2018
Q2 | $374K | Sell |
2,958
-619
| -17% | -$78.3K | 0.27% | 73 |
|
|
2018
Q1 | $408K | Sell |
3,577
-684
| -16% | -$78K | 0.16% | 114 |
|
|
2017
Q4 | $533K | Sell |
4,261
-1,449
| -25% | -$181K | 0.17% | 109 |
|
|
2017
Q3 | $671K | Buy |
5,710
+1,158
| +25% | +$136K | 0.22% | 90 |
|
|
2017
Q2 | $475K | Buy |
4,552
+782
| +21% | +$81.6K | 0.17% | 104 |
|
|
2017
Q1 | $405K | Sell |
3,770
-2
| -0.1% | -$215 | 0.16% | 106 |
|
|
2016
Q4 | $444K | Buy |
3,772
+426
| +13% | +$50.1K | 0.16% | 96 |
|
|
2016
Q3 | $344K | Buy |
3,346
+291
| +10% | +$29.9K | 0.13% | 104 |
|
|
2016
Q2 | $320K | Buy |
3,055
+27
| +0.9% | +$2.83K | 0.15% | 108 |
|
|
2016
Q1 | $289K | Buy |
3,028
+164
| +6% | +$15.7K | 0.12% | 104 |
|
|
2015
Q4 | $258K | Buy |
2,864
+30
| +1% | +$2.7K | 0.13% | 117 |
|
|
2015
Q3 | $224K | Sell |
2,834
-705
| -20% | -$55.7K | 0.13% | 113 |
|
|
2015
Q2 | $341K | Sell |
3,539
-325
| -8% | -$31.3K | 0.17% | 104 |
|
|
2015
Q1 | $406K | Buy |
3,864
+473
| +14% | +$49.7K | 0.23% | 101 |
|
|
2014
Q4 | $380K | Buy |
+3,391
| New | +$380K | 0.28% | 78 |
|