MSU
Maple Securities USA’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,004
| Closed | -$2.92M | – | 13 |
|
|
2015
Q3 | $2.92M | Sell |
37,004
-11,890
| -24% | -$938K | 0.37% | 15 |
|
|
2015
Q2 | $4.72M | Sell |
48,894
-42,933
| -47% | -$4.14M | 0.45% | 14 |
|
|
2015
Q1 | $9.64M | Buy |
91,827
+4,466
| +5% | +$469K | 0.81% | 15 |
|
|
2014
Q4 | $9.8M | Buy |
87,361
+85,367
| +4,281% | +$9.58M | 0.77% | 15 |
|
|
2014
Q3 | $238K | Sell |
1,994
-59,083
| -97% | -$7.05M | 0.03% | 205 |
|
|
2014
Q2 | $7.97M | Buy |
61,077
+58,516
| +2,285% | +$7.64M | 0.88% | 8 |
|
|
2014
Q1 | $305K | Sell |
2,561
-232
| -8% | -$27.6K | 0.03% | 113 |
|
|
2013
Q4 | $349K | Sell |
2,793
-180,875
| -98% | -$22.6M | 0.03% | 223 |
|
|
2013
Q3 | $22.3M | Buy |
183,668
+178,953
| +3,795% | +$21.7M | 1.78% | 10 |
|
|
2013
Q2 | $558K | Buy |
+4,715
| New | +$558K | 0.05% | 233 |
|