CCS
Crosspoint Capital Strategies’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,882
| Closed | -$754K | – | 248 |
|
|
2015
Q4 | $754K | Sell |
6,882
-3,758
| -35% | -$412K | 0.2% | 122 |
|
|
2015
Q3 | $839K | Sell |
10,640
-9,965
| -48% | -$786K | 0.97% | 22 |
|
|
2015
Q2 | $1.99M | Buy |
20,605
+7,089
| +52% | +$684K | 0.56% | 41 |
|
|
2015
Q1 | $1.42M | Buy |
13,516
+26
| +0.2% | +$2.73K | 0.68% | 41 |
|
|
2014
Q4 | $1.51M | Buy |
13,490
+9,930
| +279% | +$1.11M | 0.53% | 52 |
|
|
2014
Q3 | $425K | Buy |
3,560
+500
| +16% | +$59.7K | 0.31% | 69 |
|
|
2014
Q2 | $408K | Sell |
3,060
-740
| -19% | -$98.7K | 0.15% | 100 |
|
|
2014
Q1 | $452K | Hold |
3,800
| – | – | 0.18% | 95 |
|
|
2013
Q4 | $438K | Buy |
+3,800
| New | +$438K | 0.15% | 104 |
|