Itau USA Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$406K | – | 81 |
|
|
2014
Q3 | $406K | Hold |
3,400
| – | – | 0.09% | 54 |
|
|
2014
Q2 | $444K | Hold |
3,400
| – | – | 0.12% | 55 |
|
|
2014
Q1 | $404K | Sell |
3,400
-1,000
| -23% | -$119K | 0.13% | 52 |
|
|
2013
Q4 | $550K | Hold |
4,400
| – | – | 0.14% | 74 |
|
|
2013
Q3 | $535K | Sell |
4,400
-900
| -17% | -$109K | 0.14% | 71 |
|
|
2013
Q2 | $627K | Buy |
+5,300
| New | +$627K | 0.16% | 64 |
|