Midas 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 |
-17,900
| Closed | -$2.14M | – | 142 |
|
|
2014
Q3 | $2.14M | Buy |
17,900
+2,900
| +19% | +$346K | 1.19% | 16 |
|
|
2014
Q2 | $1.96M | Sell |
15,000
-2,900
| -16% | -$379K | 1.26% | 18 |
|
|
2014
Q1 | $2.13M | Hold |
17,900
| – | – | 0.99% | 21 |
|
|
2013
Q4 | $2.24M | Buy |
17,900
+7,800
| +77% | +$974K | 1.05% | 15 |
|
|
2013
Q3 | $1.23M | Hold |
10,100
| – | – | 0.78% | 47 |
|
|
2013
Q2 | $1.2M | Buy |
+10,100
| New | +$1.2M | 0.8% | 48 |
|