PRA
Parametric Risk Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.85M | Sell |
27,668
-1,600
| -5% | -$165K | 0.19% | 65 |
|
|
2016
Q2 | $3.07M | Sell |
29,268
-26,789
| -48% | -$2.81M | 0.2% | 69 |
|
|
2016
Q1 | $5.35M | Sell |
56,057
-6,198
| -10% | -$591K | 0.36% | 47 |
|
|
2015
Q4 | $5.6M | Buy |
62,255
+13,000
| +26% | +$1.17M | 0.39% | 40 |
|
|
2015
Q3 | $3.89M | Buy |
49,255
+100
| +0.2% | +$7.89K | 0.25% | 51 |
|
|
2015
Q2 | $4.74M | Sell |
49,155
-8,800
| -15% | -$849K | 0.31% | 46 |
|
|
2015
Q1 | $6.08M | Hold |
57,955
| – | – | 0.41% | 38 |
|
|
2014
Q4 | $6.5M | Buy |
57,955
+32,328
| +126% | +$3.63M | 0.43% | 38 |
|
|
2014
Q3 | $3.06M | Sell |
25,627
-450
| -2% | -$53.7K | 0.21% | 68 |
|
|
2014
Q2 | $3.4M | Hold |
26,077
| – | – | 0.22% | 67 |
|
|
2014
Q1 | $3.1M | Buy |
26,077
+2,782
| +12% | +$331K | 0.21% | 71 |
|
|
2013
Q4 | $2.91M | Hold |
23,295
| – | – | 0.21% | 70 |
|
|
2013
Q3 | $2.83M | Sell |
23,295
-306
| -1% | -$37.2K | 0.2% | 63 |
|
|
2013
Q2 | $2.79M | Buy |
+23,601
| New | +$2.79M | 0.19% | 64 |
|