EAM
EULAV Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,500
| Closed | -$2.07M | – | 313 |
|
|
2015
Q2 | $2.07M | Hold |
21,500
| – | – | 0.11% | 237 |
|
|
2015
Q1 | $2.26M | Hold |
21,500
| – | – | 0.12% | 229 |
|
|
2014
Q4 | $2.41M | Hold |
21,500
| – | – | 0.13% | 222 |
|
|
2014
Q3 | $2.57M | Hold |
21,500
| – | – | 0.14% | 224 |
|
|
2014
Q2 | $2.81M | Sell |
21,500
-67,500
| -76% | -$8.81M | 0.15% | 206 |
|
|
2014
Q1 | $10.6M | Hold |
89,000
| – | – | 0.58% | 55 |
|
|
2013
Q4 | $11.1M | Hold |
89,000
| – | – | 0.61% | 45 |
|
|
2013
Q3 | $10.8M | Buy |
89,000
+53,000
| +147% | +$6.44M | 0.63% | 40 |
|
|
2013
Q2 | $4.26M | Buy |
+36,000
| New | +$4.26M | 0.26% | 135 |
|