Ativo Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,149
| Closed | -$226K | – | 230 |
|
|
2015
Q1 | $226K | Buy |
2,149
+49
| +2% | +$5.15K | 0.09% | 188 |
|
|
2014
Q4 | $236K | Hold |
2,100
| – | – | 0.1% | 205 |
|
|
2014
Q3 | $251K | Buy |
+2,100
| New | +$251K | 0.1% | 177 |
|
|
2013
Q4 | – | Sell |
-28,861
| Closed | -$3.51M | – | 191 |
|
|
2013
Q3 | $3.51M | Buy |
28,861
+2,986
| +12% | +$363K | 1.66% | 8 |
|
|
2013
Q2 | $3.06M | Buy |
+25,875
| New | +$3.06M | 1.58% | 12 |
|