Aston Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.19M | Sell |
11,379
-68
| -0.6% | -$7.13K | 0.73% | 72 |
|
|
2016
Q1 | $1.09M | Buy |
11,447
+482
| +4% | +$46K | 0.64% | 78 |
|
|
2015
Q4 | $986K | Sell |
10,965
-537
| -5% | -$48.3K | 0.58% | 76 |
|
|
2015
Q3 | $907K | Sell |
11,502
-6,430
| -36% | -$507K | 0.52% | 82 |
|
|
2015
Q2 | $1.73M | Sell |
17,932
-780
| -4% | -$75.3K | 0.82% | 56 |
|
|
2015
Q1 | $1.96M | Buy |
18,712
+429
| +2% | +$45K | 0.85% | 48 |
|
|
2014
Q4 | $2.05M | Sell |
18,283
-43,714
| -71% | -$4.9M | 0.87% | 47 |
|
|
2014
Q3 | $7.4M | Buy |
61,997
+12,295
| +25% | +$1.47M | 1.74% | 13 |
|
|
2014
Q2 | $6.49M | Sell |
49,702
-495
| -1% | -$64.6K | 1.48% | 21 |
|
|
2014
Q1 | $5.97M | Buy |
50,197
+1,499
| +3% | +$178K | 1.4% | 23 |
|
|
2013
Q4 | $6.08M | Buy |
48,698
+1,555
| +3% | +$194K | 1.49% | 20 |
|
|
2013
Q3 | $5.73M | Buy |
47,143
+1,348
| +3% | +$164K | 1.56% | 15 |
|
|
2013
Q2 | $5.42M | Buy |
+45,795
| New | +$5.42M | 1.52% | 12 |
|