AHL Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.4M | Buy |
27,181
+9,679
| +55% | +$1.21M | 0.05% | 582 |
|
|
2017
Q3 | $2.06M | Buy |
17,502
+4,626
| +36% | +$543K | 0.04% | 662 |
|
|
2017
Q2 | $1.34M | Buy |
12,876
+9,193
| +250% | +$960K | 0.03% | 701 |
|
|
2017
Q1 | $396K | Sell |
3,683
-2,156
| -37% | -$232K | 0.01% | 1011 |
|
|
2016
Q4 | $688K | Buy |
5,839
+1,297
| +29% | +$153K | 0.02% | 746 |
|
|
2016
Q3 | $467K | Sell |
4,542
-276
| -6% | -$28.4K | 0.02% | 859 |
|
|
2016
Q2 | $505K | Buy |
+4,818
| New | +$505K | 0.03% | 602 |
|
|
2015
Q3 | – | Sell |
-3,427
| Closed | -$331K | – | 710 |
|
|
2015
Q2 | $331K | Buy |
3,427
+1,078
| +46% | +$104K | 0.01% | 756 |
|
|
2015
Q1 | $247K | Buy |
+2,349
| New | +$247K | 0.01% | 739 |
|
|
2014
Q4 | – | Sell |
-3,357
| Closed | -$401K | – | 753 |
|
|
2014
Q3 | $401K | Buy |
+3,357
| New | +$401K | 0.03% | 534 |
|