American Financial Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,800
| Closed | -$3.7M | – | 154 |
|
|
2016
Q1 | $3.7M | Hold |
38,800
| – | – | 0.28% | 69 |
|
|
2015
Q4 | $3.49M | Hold |
38,800
| – | – | 0.27% | 74 |
|
|
2015
Q3 | $3.06M | Hold |
38,800
| – | – | 0.22% | 82 |
|
|
2015
Q2 | $3.74M | Hold |
38,800
| – | – | 0.31% | 73 |
|
|
2015
Q1 | $4.07M | Hold |
38,800
| – | – | 0.33% | 70 |
|
|
2014
Q4 | $4.35M | Hold |
38,800
| – | – | 0.34% | 72 |
|
|
2014
Q3 | $4.63M | Hold |
38,800
| – | – | 0.38% | 68 |
|
|
2014
Q2 | $5.07M | Hold |
38,800
| – | – | 0.41% | 66 |
|
|
2014
Q1 | $4.61M | Hold |
38,800
| – | – | 0.41% | 62 |
|
|
2013
Q4 | $4.85M | Hold |
38,800
| – | – | 0.48% | 60 |
|
|
2013
Q3 | $4.71M | Sell |
38,800
-26,000
| -40% | -$3.16M | 0.44% | 64 |
|
|
2013
Q2 | $7.67M | Buy |
+64,800
| New | +$7.67M | 0.68% | 50 |
|