Alleghany Corporation’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,225,000
| Closed | -$394M | – | 21 |
|
|
2018
Q3 | $394M | Hold |
3,225,000
| – | – | 9.46% | 1 |
|
|
2018
Q2 | $408M | Sell |
3,225,000
-215,000
| -6% | -$27.2M | 10.47% | 1 |
|
|
2018
Q1 | $392M | Hold |
3,440,000
| – | – | 10.47% | 1 |
|
|
2017
Q4 | $431M | Buy |
+3,440,000
| New | +$431M | 12.79% | 1 |
|
|
2014
Q4 | – | Sell |
-2,000,000
| Closed | -$239M | – | 63 |
|
|
2014
Q3 | $239M | Hold |
2,000,000
| – | – | 8.95% | 1 |
|
|
2014
Q2 | $261M | Hold |
2,000,000
| – | – | 9.47% | 1 |
|
|
2014
Q1 | $238M | Buy |
+2,000,000
| New | +$238M | 9.74% | 1 |
|