GAM
Garrison Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,922
| Closed | -$202K | – | 86 |
|
|
2015
Q1 | $202K | Hold |
1,922
| – | – | 0.13% | 85 |
|
|
2014
Q4 | $229K | Hold |
1,922
| – | – | 0.17% | 80 |
|
|
2014
Q3 | $229K | Sell |
1,922
-400
| -17% | -$47.7K | 0.17% | 80 |
|
|
2014
Q2 | $303K | Buy |
+2,322
| New | +$303K | 0.22% | 72 |
|
|
2013
Q3 | – | Sell |
-1,999
| Closed | -$237K | – | 78 |
|
|
2013
Q2 | $237K | Buy |
+1,999
| New | +$237K | 0.22% | 71 |
|