Airain Ltd’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.77M | Sell |
93,677
-82,378
| -47% | -$8.59M | 0.43% | 64 |
|
|
2017
Q1 | $18.9M | Buy |
+176,055
| New | +$18.9M | 0.92% | 11 |
|
|
2016
Q4 | – | Sell |
-92,463
| Closed | -$9.52M | – | 695 |
|
|
2016
Q3 | $9.52M | Buy |
92,463
+43,218
| +88% | +$4.45M | 0.56% | 44 |
|
|
2016
Q2 | $5.16M | Buy |
+49,245
| New | +$5.16M | 0.3% | 96 |
|
|
2016
Q1 | – | Sell |
-8,751
| Closed | -$787K | – | 836 |
|
|
2015
Q4 | $787K | Buy |
+8,751
| New | +$787K | 0.05% | 353 |
|
|
2015
Q3 | – | Sell |
-24,268
| Closed | -$2.34M | – | 885 |
|
|
2015
Q2 | $2.34M | Buy |
+24,268
| New | +$2.34M | 0.13% | 192 |
|
|
2013
Q4 | – | Sell |
-23,574
| Closed | -$2.86M | – | 592 |
|
|
2013
Q3 | $2.86M | Buy |
+23,574
| New | +$2.86M | 0.53% | 41 |
|