AMG
Asset Management Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,119
| Closed | -$255K | – | 104 |
|
|
2019
Q4 | $255K | Sell |
2,119
-33
| -2% | -$3.97K | 0.08% | 104 |
|
|
2019
Q3 | $255K | Buy |
2,152
+14
| +0.7% | +$1.66K | 0.09% | 102 |
|
|
2019
Q2 | $266K | Buy |
2,138
+28
| +1% | +$3.48K | 0.09% | 97 |
|
|
2019
Q1 | $260K | Buy |
2,110
+14
| +0.7% | +$1.73K | 0.09% | 97 |
|
|
2018
Q4 | $228K | Buy |
2,096
+13
| +0.6% | +$1.41K | 0.09% | 98 |
|
|
2018
Q3 | $255K | Sell |
2,083
-264
| -11% | -$32.3K | 0.09% | 101 |
|
|
2018
Q2 | $297K | Sell |
2,347
-188
| -7% | -$23.8K | 0.1% | 95 |
|
|
2018
Q1 | $289K | Buy |
2,535
+17
| +0.7% | +$1.94K | 0.1% | 92 |
|
|
2017
Q4 | $315K | Buy |
2,518
+166
| +7% | +$20.8K | 0.11% | 89 |
|
|
2017
Q3 | $276K | Buy |
2,352
+16
| +0.7% | +$1.88K | 0.1% | 91 |
|
|
2017
Q2 | $244K | Buy |
2,336
+41
| +2% | +$4.28K | 0.09% | 96 |
|
|
2017
Q1 | $246K | Buy |
2,295
+16
| +0.7% | +$1.72K | 0.1% | 98 |
|
|
2016
Q4 | $268K | Sell |
2,279
-660
| -22% | -$77.6K | 0.11% | 92 |
|
|
2016
Q3 | $302K | Buy |
2,939
+24
| +0.8% | +$2.47K | 0.13% | 88 |
|
|
2016
Q2 | $306K | Buy |
2,915
+23
| +0.8% | +$2.41K | 0.13% | 87 |
|
|
2016
Q1 | $276K | Buy |
2,892
+24
| +0.8% | +$2.29K | 0.12% | 87 |
|
|
2015
Q4 | $258K | Buy |
2,868
+27
| +1% | +$2.43K | 0.12% | 88 |
|
|
2015
Q3 | $224K | Buy |
2,841
+720
| +34% | +$56.8K | 0.1% | 90 |
|
|
2015
Q2 | $205K | Buy |
2,121
+92
| +5% | +$8.89K | 0.09% | 96 |
|
|
2015
Q1 | $213K | Sell |
2,029
-106
| -5% | -$11.1K | 0.1% | 91 |
|
|
2014
Q4 | $240K | Buy |
+2,135
| New | +$240K | 0.12% | 84 |
|