CI Global Investments’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 |
-25,000
| Closed | -$2.98M | – | 156 |
|
2014
Q3 | $2.98M | Buy |
+25,000
| New | +$2.98M | 0.07% | 147 |
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.25M | – | 208 |
|
2013
Q4 | $1.25M | Sell |
10,000
-10,000
| -50% | -$1.25M | 0.04% | 169 |
|
2013
Q3 | $2.43M | Buy |
+20,000
| New | +$2.43M | 0.09% | 145 |
|