General Motors Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-43,018
| Closed | -$4.52M | – | 153 |
|
|
2015
Q1 | $4.52M | Sell |
43,018
-11,325
| -21% | -$1.19M | 0.39% | 39 |
|
|
2014
Q4 | $6.1M | Sell |
54,343
-13,600
| -20% | -$1.53M | 0.49% | 37 |
|
|
2014
Q3 | $8.11M | Sell |
67,943
-1,198
| -2% | -$143K | 0.67% | 28 |
|
|
2014
Q2 | $9.03M | Buy |
69,141
+505
| +0.7% | +$65.9K | 0.73% | 26 |
|
|
2014
Q1 | $8.16M | Sell |
68,636
-12,065
| -15% | -$1.43M | 0.7% | 29 |
|
|
2013
Q4 | $10.1M | Buy |
80,701
+633
| +0.8% | +$79.1K | 0.82% | 19 |
|
|
2013
Q3 | $9.73M | Sell |
80,068
-24,932
| -24% | -$3.03M | 0.85% | 17 |
|
|
2013
Q2 | $12.4M | Buy |
+105,000
| New | +$12.4M | 1.08% | 14 |
|