AGM
Alpine Global Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,453
| Closed | -$1.56M | – | 283 |
|
|
2020
Q2 | $1.56M | Buy |
+17,453
| New | +$1.56M | 0.27% | 65 |
|
|
2018
Q1 | – | Sell |
-15,419
| Closed | -$1.93M | – | 129 |
|
|
2017
Q4 | $1.93M | Buy |
15,419
+13,213
| +599% | +$1.65M | 0.44% | 39 |
|
|
2017
Q3 | $259K | Buy |
+2,206
| New | +$259K | 0.07% | 158 |
|
|
2017
Q2 | – | Sell |
-18,997
| Closed | -$2.04M | – | 181 |
|
|
2017
Q1 | $2.04M | Sell |
18,997
-1,385
| -7% | -$149K | 0.53% | 40 |
|
|
2016
Q4 | $2.4M | Buy |
+20,382
| New | +$2.4M | 1.12% | 22 |
|
|
2015
Q3 | – | Sell |
-19,454
| Closed | -$1.88M | – | 264 |
|
|
2015
Q2 | $1.88M | Buy |
19,454
+6,618
| +52% | +$639K | 0.32% | 47 |
|
|
2015
Q1 | $1.35M | Sell |
12,836
-35,244
| -73% | -$3.7M | 0.44% | 45 |
|
|
2014
Q4 | $5.39M | Buy |
+48,080
| New | +$5.39M | 0.96% | 17 |
|