CAM
CG Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.72M | Buy |
14,569
+700
| +5% | +$82.4K | 0.64% | 52 |
|
|
2016
Q3 | $1.43M | Sell |
13,869
-350
| -2% | -$36K | 0.53% | 55 |
|
|
2016
Q2 | $1.49M | Buy |
14,219
+72
| +0.5% | +$7.55K | 0.6% | 54 |
|
|
2016
Q1 | $1.35M | Hold |
14,147
| – | – | 0.54% | 56 |
|
|
2015
Q4 | $1.27M | Sell |
14,147
-62
| -0.4% | -$5.58K | 0.51% | 60 |
|
|
2015
Q3 | $1.12M | Sell |
14,209
-4,330
| -23% | -$342K | 0.47% | 60 |
|
|
2015
Q2 | $1.79M | Sell |
18,539
-100
| -0.5% | -$9.65K | 0.68% | 47 |
|
|
2015
Q1 | $1.96M | Sell |
18,639
-5,390
| -22% | -$566K | 0.76% | 45 |
|
|
2014
Q4 | $2.7M | Sell |
24,029
-325
| -1% | -$36.5K | 1.06% | 38 |
|
|
2014
Q3 | $2.91M | Buy |
24,354
+170
| +0.7% | +$20.3K | 1.2% | 29 |
|
|
2014
Q2 | $3.16M | Hold |
24,184
| – | – | 1.34% | 24 |
|
|
2014
Q1 | $2.88M | Sell |
24,184
-1,950
| -7% | -$232K | 1.29% | 28 |
|
|
2013
Q4 | $3.26M | Buy |
+26,134
| New | +$3.26M | 1.49% | 22 |
|