DCM
Dynamic Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,836
| Closed | -$13.1M | – | 124 |
|
|
2017
Q4 | $13.1M | Buy |
+104,836
| New | +$13.1M | 4.51% | 1 |
|
|
2017
Q1 | – | Sell |
-12,276
| Closed | -$1.45M | – | 304 |
|
|
2016
Q4 | $1.45M | Buy |
12,276
+7,608
| +163% | +$896K | 0.15% | 217 |
|
|
2016
Q3 | $480K | Sell |
4,668
-34,433
| -88% | -$3.54M | 0.06% | 294 |
|
|
2016
Q2 | $4.1M | Buy |
+39,101
| New | +$4.1M | 0.48% | 42 |
|
|
2014
Q4 | – | Sell |
-22,465
| Closed | -$2.68M | – | 305 |
|
|
2014
Q3 | $2.68M | Buy |
+22,465
| New | +$2.68M | 0.69% | 25 |
|
|
2014
Q2 | – | Sell |
-14,878
| Closed | -$1.77M | – | 416 |
|
|
2014
Q1 | $1.77M | Buy |
+14,878
| New | +$1.77M | 0.57% | 27 |
|
|
2013
Q4 | – | Sell |
-25,400
| Closed | -$3.09M | – | 411 |
|
|
2013
Q3 | $3.09M | Sell |
25,400
-8,546
| -25% | -$1.04M | 0.69% | 21 |
|
|
2013
Q2 | $4.02M | Buy |
+33,946
| New | +$4.02M | 1.06% | 10 |
|