Kames Capital 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 | $68.4M | Sell |
609,650
-61,406
| -9% | -$6.89M | 2.02% | 18 |
|
|
2014
Q3 | $80.1M | Sell |
671,056
-32,878
| -5% | -$3.92M | 2.5% | 8 |
|
|
2014
Q2 | $91.9M | Sell |
703,934
-2,272
| -0.3% | -$296K | 2.93% | 6 |
|
|
2014
Q1 | $84M | Sell |
706,206
-211,326
| -23% | -$25.1M | 2.66% | 6 |
|
|
2013
Q4 | $115M | Sell |
917,532
-111,994
| -11% | -$14M | 3.81% | 3 |
|
|
2013
Q3 | $125M | Sell |
1,029,526
-6,783
| -0.7% | -$824K | 3.86% | 2 |
|
|
2013
Q2 | $122M | Buy |
+1,036,309
| New | +$122M | 4.31% | 1 |
|