BII
Baring International Investment’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-177,095
| Closed | -$21.1M | – | 135 |
|
|
2014
Q1 | $21.1M | Sell |
177,095
-158,860
| -47% | -$18.9M | 1.24% | 18 |
|
|
2013
Q4 | $42M | Sell |
335,955
-121,492
| -27% | -$15.2M | 2.28% | 7 |
|
|
2013
Q3 | $55.6M | Sell |
457,447
-91,118
| -17% | -$11.1M | 2.47% | 7 |
|
|
2013
Q2 | $64.9M | Buy |
+548,565
| New | +$64.9M | 2.8% | 4 |
|