GLG LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.7M | Hold |
85,840
| – | – | 0.77% | 21 |
|
|
2017
Q3 | $10.1M | Sell |
85,840
-7,981
| -9% | -$938K | 0.65% | 31 |
|
|
2017
Q2 | $9.79M | Sell |
93,821
-10,906
| -10% | -$1.14M | 0.6% | 27 |
|
|
2017
Q1 | $11.2M | Sell |
104,727
-235
| -0.2% | -$25.2K | 0.62% | 25 |
|
|
2016
Q4 | $12.4M | Buy |
104,962
+6,672
| +7% | +$785K | 0.85% | 16 |
|
|
2016
Q3 | $10.1M | Buy |
98,290
+10,572
| +12% | +$1.09M | 0.72% | 24 |
|
|
2016
Q2 | $9.2M | Sell |
87,718
-8,142
| -8% | -$853K | 0.69% | 25 |
|
|
2016
Q1 | $9.15M | Sell |
95,860
-16,040
| -14% | -$1.53M | 0.57% | 46 |
|
|
2015
Q4 | $10.1M | Sell |
111,900
-90,071
| -45% | -$8.1M | 0.6% | 38 |
|
|
2015
Q3 | $15.9M | Sell |
201,971
-506
| -0.2% | -$39.9K | 0.4% | 56 |
|
|
2015
Q2 | $19.5M | Sell |
202,477
-22,282
| -10% | -$2.15M | 0.42% | 55 |
|
|
2015
Q1 | $23.6M | Buy |
224,759
+23,552
| +12% | +$2.47M | 0.67% | 29 |
|
|
2014
Q4 | $22.6M | Hold |
201,207
| – | – | 0.68% | 21 |
|
|
2014
Q3 | $24M | Sell |
201,207
-1,201
| -0.6% | -$143K | 0.64% | 27 |
|
|
2014
Q2 | $26.4M | Buy |
202,408
+23,169
| +13% | +$3.02M | 0.78% | 17 |
|
|
2014
Q1 | $21.3M | Buy |
+179,239
| New | +$21.3M | 0.71% | 22 |
|