Mizuho Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.04M | Sell |
39,271
-7,450
| -16% | -$767K | 0.87% | 25 |
|
|
2016
Q2 | $4.9M | Buy |
46,721
+33,874
| +264% | +$3.55M | 0.88% | 20 |
|
|
2016
Q1 | $1.35M | Sell |
12,847
-29,747
| -70% | -$3.12M | 0.36% | 97 |
|
|
2015
Q4 | $3.83M | Buy |
42,594
+1,549
| +4% | +$139K | 0.79% | 24 |
|
|
2015
Q3 | $3.24M | Buy |
41,045
+8,074
| +24% | +$637K | 0.74% | 31 |
|
|
2015
Q2 | $3.18M | Buy |
32,971
+20,124
| +157% | +$1.94M | 0.74% | 28 |
|
|
2015
Q1 | $1.35M | Buy |
12,847
+4,272
| +50% | +$449K | 0.36% | 97 |
|
|
2014
Q4 | $962K | Sell |
8,575
-39,952
| -82% | -$4.48M | 0.29% | 124 |
|
|
2014
Q3 | $5.79M | Buy |
48,527
+1,277
| +3% | +$152K | 1.24% | 16 |
|
|
2014
Q2 | $6.17M | Sell |
47,250
-3,453
| -7% | -$451K | 1.34% | 12 |
|
|
2014
Q1 | $6.03M | Buy |
50,703
+23
| +0% | +$2.74K | 1.2% | 18 |
|
|
2013
Q4 | $6.33M | Sell |
50,680
-54,755
| -52% | -$6.84M | 1.24% | 17 |
|
|
2013
Q3 | $12.8M | Buy |
105,435
+23,404
| +29% | +$2.84M | 1.9% | 4 |
|
|
2013
Q2 | $9.71M | Buy |
+82,031
| New | +$9.71M | 1.41% | 8 |
|