Martin Investment 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 |
-121,351
| Closed | -$14.5M | – | 47 |
|
|
2014
Q3 | $14.5M | Sell |
121,351
-7,364
| -6% | -$879K | 2.56% | 24 |
|
|
2014
Q2 | $16.8M | Buy |
128,715
+1,364
| +1% | +$178K | 3.02% | 21 |
|
|
2014
Q1 | $15.1M | Buy |
127,351
+8,029
| +7% | +$955K | 2.88% | 22 |
|
|
2013
Q4 | $14.9M | Buy |
119,322
+4,392
| +4% | +$549K | 2.75% | 23 |
|
|
2013
Q3 | $14M | Sell |
114,930
-24
| -0% | -$2.92K | 3.03% | 23 |
|
|
2013
Q2 | $13.6M | Buy |
+114,954
| New | +$13.6M | 3.22% | 22 |
|