Atlantic Investment Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $512K | Buy |
6,490
+85
| +1% | +$6.71K | 1.49% | 25 |
|
|
2015
Q2 | $618K | Hold |
6,405
| – | – | 1.48% | 22 |
|
|
2015
Q1 | $672K | Hold |
6,405
| – | – | 1.32% | 21 |
|
|
2014
Q4 | $719K | Buy |
+6,405
| New | +$719K | 1.01% | 15 |
|
|
2014
Q3 | – | Sell |
-6,855
| Closed | -$895K | – | 14 |
|
|
2014
Q2 | $895K | Hold |
6,855
| – | – | 0.77% | 14 |
|
|
2014
Q1 | $815K | Buy |
6,855
+400
| +6% | +$47.6K | 0.79% | 14 |
|
|
2013
Q4 | $806K | Hold |
6,455
| – | – | 0.71% | 14 |
|
|
2013
Q3 | $784K | Hold |
6,455
| – | – | 0.51% | 16 |
|
|
2013
Q2 | $764K | Buy |
+6,455
| New | +$764K | 0.56% | 14 |
|