AGF Investments America’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$39K | – | 46 |
|
|
2015
Q3 | $39K | Sell |
500
-523
| -51% | -$40.8K | 0.02% | 67 |
|
|
2015
Q2 | $99K | Sell |
1,023
-77
| -7% | -$7.45K | 0.05% | 70 |
|
|
2015
Q1 | $115K | Hold |
1,100
| – | – | 0.05% | 70 |
|
|
2014
Q4 | $123K | Sell |
1,100
-500
| -31% | -$55.9K | 0.06% | 64 |
|
|
2014
Q3 | $191K | Buy |
1,600
+400
| +33% | +$47.8K | 0.07% | 67 |
|
|
2014
Q2 | $157K | Hold |
1,200
| – | – | 0.06% | 67 |
|
|
2014
Q1 | $143K | Sell |
1,200
-1,900
| -61% | -$226K | 0.06% | 62 |
|
|
2013
Q4 | $387K | Hold |
3,100
| – | – | 0.13% | 36 |
|
|
2013
Q3 | $377K | Hold |
3,100
| – | – | 0.13% | 39 |
|
|
2013
Q2 | $367K | Buy |
+3,100
| New | +$367K | 0.13% | 40 |
|