AA
AlphaCentric Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,195
| Closed | -$202K | – | 244 |
|
|
2023
Q3 | $202K | Sell |
1,195
-148
| -11% | -$25K | 0.11% | 144 |
|
|
2023
Q2 | $211K | Sell |
1,343
-61
| -4% | -$9.6K | 0.12% | 144 |
|
|
2023
Q1 | $229K | Sell |
1,404
-59
| -4% | -$9.63K | 0.16% | 137 |
|
|
2022
Q4 | $263K | Buy |
+1,463
| New | +$263K | 0.26% | 117 |
|