FCAM
F&C Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $23.3M | Buy |
196,076
+36,800
| +23% | +$4.38M | 0.29% | 89 |
|
|
2013
Q4 | $19.9M | Sell |
159,276
-3,661
| -2% | -$457K | 0.24% | 116 |
|
|
2013
Q3 | $19.8M | Sell |
162,937
-124,119
| -43% | -$15.1M | 0.26% | 113 |
|
|
2013
Q2 | $33.9M | Buy |
+287,056
| New | +$33.9M | 0.46% | 37 |
|