New South Capital 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
-2,066
Closed -$247K 72
2014
Q3
$247K Hold
2,066
0.01% 76
2014
Q2
$270K Hold
2,066
0.01% 74
2014
Q1
$246K Hold
2,066
0.01% 75
2013
Q4
$258K Hold
2,066
0.01% 76
2013
Q3
$251K Hold
2,066
0.01% 75
2013
Q2
$244K Buy
+2,066
New +$244K 0.01% 76