IAM
Integre Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,111
| Closed | -$2.48M | – | 145 |
|
|
2014
Q4 | $2.48M | Sell |
22,111
-102
| -0.5% | -$11.4K | 0.51% | 44 |
|
|
2014
Q3 | $2.65M | Buy |
22,213
+449
| +2% | +$53.6K | 0.56% | 46 |
|
|
2014
Q2 | $2.84M | Sell |
21,764
-1,406
| -6% | -$184K | 0.61% | 44 |
|
|
2014
Q1 | $2.76M | Buy |
23,170
+4,678
| +25% | +$556K | 0.6% | 45 |
|
|
2013
Q4 | $2.31M | Sell |
18,492
-70
| -0.4% | -$8.74K | 0.52% | 48 |
|
|
2013
Q3 | $2.26M | Sell |
18,562
-6,073
| -25% | -$738K | 0.58% | 49 |
|
|
2013
Q2 | $2.92M | Buy |
+24,635
| New | +$2.92M | 0.78% | 48 |
|