OAM
Origin Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-91,000
| Closed | -$11.9M | – | 97 |
|
|
2014
Q2 | $11.9M | Hold |
91,000
| – | – | 0.77% | 54 |
|
|
2014
Q1 | $10.8M | Sell |
91,000
-35,600
| -28% | -$4.23M | 0.72% | 55 |
|
|
2013
Q4 | $15.8M | Sell |
126,600
-98,122
| -44% | -$12.3M | 1.06% | 44 |
|
|
2013
Q3 | $27.3M | Sell |
224,722
-4,403
| -2% | -$535K | 2.04% | 12 |
|
|
2013
Q2 | $27.1M | Buy |
+229,125
| New | +$27.1M | 2.36% | 11 |
|