AMG Funds’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,655
| Closed | -$681K | – | 49 |
|
|
2019
Q4 | $681K | Sell |
5,655
-635
| -10% | -$76.5K | 1.07% | 44 |
|
|
2019
Q3 | $746K | Sell |
6,290
-244
| -4% | -$28.9K | 0.95% | 45 |
|
|
2019
Q2 | $813K | Sell |
6,534
-533
| -8% | -$66.3K | 0.87% | 57 |
|
|
2019
Q1 | $871K | Buy |
7,067
+476
| +7% | +$58.7K | 0.85% | 59 |
|
|
2018
Q4 | $717K | Sell |
6,591
-1,192
| -15% | -$130K | 0.78% | 70 |
|
|
2018
Q3 | $952K | Sell |
7,783
-970
| -11% | -$119K | 0.69% | 78 |
|
|
2018
Q2 | $1.11M | Sell |
8,753
-1,483
| -14% | -$188K | 0.7% | 81 |
|
|
2018
Q1 | $1.17M | Sell |
10,236
-253
| -2% | -$28.8K | 0.68% | 84 |
|
|
2017
Q4 | $1.31M | Sell |
10,489
-214
| -2% | -$26.8K | 0.71% | 78 |
|
|
2017
Q3 | $1.26M | Sell |
10,703
-458
| -4% | -$53.8K | 0.69% | 80 |
|
|
2017
Q2 | $1.16M | Buy |
11,161
+65
| +0.6% | +$6.78K | 0.64% | 86 |
|
|
2017
Q1 | $1.19M | Sell |
11,096
-676
| -6% | -$72.6K | 0.64% | 80 |
|
|
2016
Q4 | $1.39M | Buy |
11,772
+7
| +0.1% | +$824 | 0.76% | 71 |
|
|
2016
Q3 | $1.21M | Buy |
+11,765
| New | +$1.21M | 0.69% | 76 |
|