Flossbach Von Storch’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,810
| Closed | -$876K | – | 96 |
|
|
2014
Q4 | $876K | Sell |
7,810
-323,290
| -98% | -$36.3M | 0.02% | 83 |
|
|
2014
Q3 | $39.5M | Buy |
331,100
+8,400
| +3% | +$1M | 0.86% | 28 |
|
|
2014
Q2 | $42.1M | Sell |
322,700
-68,893
| -18% | -$8.99M | 1.01% | 29 |
|
|
2014
Q1 | $46.6M | Buy |
391,593
+6,600
| +2% | +$785K | 1.24% | 23 |
|
|
2013
Q4 | $48.1M | Buy |
384,993
+9,072
| +2% | +$1.13M | 1.37% | 21 |
|
|
2013
Q3 | $45.7M | Buy |
375,921
+174,921
| +87% | +$21.3M | 1.4% | 22 |
|
|
2013
Q2 | $23.8M | Buy |
+201,000
| New | +$23.8M | 0.72% | 34 |
|