Balestra Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-1,700
| Closed | -$203K | – | 17 |
|
2014
Q3 | $203K | Hold |
1,700
| – | – | 0.27% | 18 |
|
2014
Q2 | $222K | Hold |
1,700
| – | – | 0.04% | 16 |
|
2014
Q1 | $202K | Hold |
1,700
| – | – | 0.06% | 15 |
|
2013
Q4 | $212K | Hold |
1,700
| – | – | 0.01% | 13 |
|
2013
Q3 | $207K | Hold |
1,700
| – | – | 0.07% | 12 |
|
2013
Q2 | $201K | Buy |
+1,700
| New | +$201K | 0.05% | 13 |
|