IMS
Index Management Solutions’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16K | Sell |
206
-533
| -72% | -$41.4K | 0.02% | 455 |
|
|
2015
Q2 | $71K | Buy |
739
+127
| +21% | +$12.2K | 0.07% | 150 |
|
|
2015
Q1 | $64K | Sell |
612
-499
| -45% | -$52.2K | 0.05% | 96 |
|
|
2014
Q4 | $125K | Sell |
1,111
-9,901
| -90% | -$1.11M | 0.02% | 250 |
|
|
2014
Q3 | $1.31M | Buy |
11,012
+2,963
| +37% | +$354K | 0.15% | 119 |
|
|
2014
Q2 | $1.05M | Buy |
8,049
+4,749
| +144% | +$620K | 0.13% | 137 |
|
|
2014
Q1 | $392K | Buy |
3,300
+2,724
| +473% | +$324K | 0.06% | 216 |
|
|
2013
Q4 | $72K | Buy |
576
+142
| +33% | +$17.8K | 0.02% | 329 |
|
|
2013
Q3 | $53K | Buy |
+434
| New | +$53K | 0.02% | 422 |
|