Invictus RG (Singapore)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-828
| Closed | -$80K | – | 632 |
|
|
2015
Q2 | $80K | Buy |
828
+28
| +4% | +$2.71K | 0.07% | 334 |
|
|
2015
Q1 | $84K | Buy |
+800
| New | +$84K | 0.08% | 324 |
|
|
2014
Q4 | – | Sell |
-63
| Closed | -$8K | – | 636 |
|
|
2014
Q3 | $8K | Sell |
63
-157
| -71% | -$19.9K | 0.01% | 566 |
|
|
2014
Q2 | $29K | Buy |
220
+120
| +120% | +$15.8K | 0.03% | 484 |
|
|
2014
Q1 | $12K | Sell |
100
-52
| -34% | -$6.24K | 0.01% | 554 |
|
|
2013
Q4 | $19K | Sell |
152
-506
| -77% | -$63.3K | 0.01% | 564 |
|
|
2013
Q3 | $80K | Sell |
658
-455
| -41% | -$55.3K | 0.07% | 356 |
|
|
2013
Q2 | $132K | Buy |
+1,113
| New | +$132K | 0.15% | 237 |
|