EDRAMF
Edmond de Rothschild Asset Management (France)’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $73.4M | Sell |
713,300
-2,700
| -0.4% | -$278K | 3.19% | 4 |
|
|
2016
Q2 | $75.1M | Sell |
716,000
-11,700
| -2% | -$1.23M | 3.35% | 3 |
|
|
2016
Q1 | $69.4M | Buy |
727,700
+86,700
| +14% | +$8.27M | 3.03% | 4 |
|
|
2015
Q4 | $57.7M | Sell |
641,000
-30,000
| -4% | -$2.7M | 2.04% | 10 |
|
|
2015
Q3 | $52.9M | Buy |
671,000
+601,530
| +866% | +$47.4M | 1.75% | 13 |
|
|
2015
Q2 | $6.7M | Buy |
+69,470
| New | +$6.7M | 0.18% | 99 |
|