APFBOT
Amica Pension Fund Board of Trustees’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-67,926
| Closed | -$7.39M | – | 72 |
|
|
2018
Q4 | $7.39M | Hold |
67,926
| – | – | 1.15% | 12 |
|
|
2018
Q3 | $8.31M | Hold |
67,926
| – | – | 1.08% | 13 |
|
|
2018
Q2 | $8.59M | Hold |
67,926
| – | – | 1.17% | 10 |
|
|
2018
Q1 | $7.75M | Hold |
67,926
| – | – | 1.06% | 12 |
|
|
2017
Q4 | $8.5M | Buy |
67,926
+34,190
| +101% | +$4.28M | 0.98% | 15 |
|
|
2017
Q3 | $3.96M | Hold |
33,736
| – | – | 0.48% | 54 |
|
|
2017
Q2 | $3.52M | Hold |
33,736
| – | – | 0.44% | 60 |
|
|
2017
Q1 | $3.62M | Hold |
33,736
| – | – | 0.45% | 56 |
|
|
2016
Q4 | $3.97M | Sell |
33,736
-20,162
| -37% | -$2.37M | 0.48% | 48 |
|
|
2016
Q3 | $5.55M | Sell |
53,898
-17,924
| -25% | -$1.84M | 0.72% | 30 |
|
|
2016
Q2 | $7.53M | Sell |
71,822
-32,859
| -31% | -$3.44M | 0.99% | 14 |
|
|
2016
Q1 | $9.99M | Buy |
104,681
+14,989
| +17% | +$1.43M | 1.3% | 10 |
|
|
2015
Q4 | $8.07M | Hold |
89,692
| – | – | 1.06% | 13 |
|
|
2015
Q3 | $7.08M | Buy |
89,692
+49,989
| +126% | +$3.94M | 0.97% | 16 |
|
|
2015
Q2 | $3.83M | Hold |
39,703
| – | – | 0.5% | 57 |
|
|
2015
Q1 | $4.17M | Sell |
39,703
-38,235
| -49% | -$4.01M | 0.54% | 55 |
|
|
2014
Q4 | $8.74M | Sell |
77,938
-21,819
| -22% | -$2.45M | 1.09% | 13 |
|
|
2014
Q3 | $11.9M | Hold |
99,757
| – | – | 1.56% | 7 |
|
|
2014
Q2 | $13M | Hold |
99,757
| – | – | 1.67% | 4 |
|
|
2014
Q1 | $11.9M | Hold |
99,757
| – | – | 1.57% | 8 |
|
|
2013
Q4 | $12.5M | Hold |
99,757
| – | – | 1.68% | 5 |
|
|
2013
Q3 | $12.1M | Hold |
99,757
| – | – | 1.75% | 4 |
|
|
2013
Q2 | $11.8M | Buy |
+99,757
| New | +$11.8M | 1.75% | 4 |
|