Cinque Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,630
| Closed | -$523K | – | 32 |
|
|
2015
Q3 | $523K | Sell |
6,630
-8,897
| -57% | -$702K | 0.88% | 50 |
|
|
2015
Q2 | $1.5M | Buy |
15,527
+3,831
| +33% | +$370K | 2.33% | 10 |
|
|
2015
Q1 | $1.23M | Sell |
11,696
-16,279
| -58% | -$1.71M | 1.88% | 14 |
|
|
2014
Q4 | $3.14M | Sell |
27,975
-131
| -0.5% | -$14.7K | 1.85% | 15 |
|
|
2014
Q3 | $3.35M | Sell |
28,106
-4,204
| -13% | -$502K | 1.77% | 16 |
|
|
2014
Q2 | $4.22M | Buy |
32,310
+6,846
| +27% | +$894K | 2.17% | 14 |
|
|
2014
Q1 | $3.03M | Sell |
25,464
-2,736
| -10% | -$325K | 1.64% | 20 |
|
|
2013
Q4 | $3.52M | Buy |
28,200
+4,641
| +20% | +$580K | 1.8% | 20 |
|
|
2013
Q3 | $2.86M | Sell |
23,559
-3,512
| -13% | -$427K | 1.91% | 20 |
|
|
2013
Q2 | $3.2M | Buy |
+27,071
| New | +$3.2M | 1.93% | 18 |
|