Nan Shan Life Insurance’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-233,438
| Closed | -$22.5M | – | 72 |
|
|
2015
Q2 | $22.5M | Hold |
233,438
| – | – | 1.21% | 30 |
|
|
2015
Q1 | $24.5M | Hold |
233,438
| – | – | 1.73% | 22 |
|
|
2014
Q4 | $26.2M | Buy |
233,438
+34,000
| +17% | +$3.81M | 3.22% | 9 |
|
|
2014
Q3 | $23.8M | Sell |
199,438
-30,362
| -13% | -$3.62M | 3.05% | 17 |
|
|
2014
Q2 | $30M | Buy |
229,800
+52,000
| +29% | +$6.79M | 3.97% | 11 |
|
|
2014
Q1 | $21.1M | Buy |
177,800
+121,800
| +218% | +$14.5M | 3.51% | 14 |
|
|
2013
Q4 | $7M | Buy |
+56,000
| New | +$7M | 1.59% | 22 |
|