Morgens Waterfall Vintiadis & Co’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,000
Closed -$1.5M 52
2017
Q1
$1.5M Buy
+14,000
New +$1.5M 1.33% 35