Parametric Risk Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.85M | Sell |
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|
2016
Q2 | $3.07M | Sell |
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|
2016
Q1 | $5.35M | Sell |
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|
2015
Q4 | $5.6M | Buy |
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|
2015
Q3 | $3.88M | Buy |
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|
2015
Q2 | $4.74M | Sell |
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|
2015
Q1 | $6.08M | Hold |
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|
2014
Q4 | $6.5M | Buy |
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|
2014
Q3 | $3.06M | Sell |
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|
2014
Q2 | $3.4M | Hold |
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|
2014
Q1 | $3.1M | Buy |
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|
2013
Q4 | $2.91M | Hold |
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|
2013
Q3 | $2.83M | Sell |
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|
2013
Q2 | $2.79M | Buy |
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