PRO
Pensioenfonds Rail & OV’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-598,919
| Closed | -$54.9M | – | 36 |
|
|
2016
Q3 | $54.9M | Sell |
598,919
-8,078
| -1% | -$740K | 2.91% | 21 |
|
|
2016
Q2 | $57.3M | Sell |
606,997
-33,171
| -5% | -$3.13M | 3.28% | 14 |
|
|
2016
Q1 | $53.6M | Buy |
640,168
+80,483
| +14% | +$6.74M | 3.06% | 22 |
|
|
2015
Q4 | $46.3M | Sell |
559,685
-63,596
| -10% | -$5.27M | 2.77% | 27 |
|
|
2015
Q3 | $44M | Hold |
623,281
| – | – | 2.54% | 28 |
|
|
2015
Q2 | $54M | Sell |
623,281
-1,405
| -0.2% | -$122K | 2.94% | 26 |
|
|
2015
Q1 | $65.6M | Sell |
624,686
-13,457
| -2% | -$1.41M | 3.01% | 25 |
|
|
2014
Q4 | $71.6M | Hold |
638,143
| – | – | 2.67% | 27 |
|
|
2014
Q3 | $76.1M | Hold |
638,143
| – | – | 3.03% | 24 |
|
|
2014
Q2 | $83.3M | Buy |
638,143
+21,722
| +4% | +$2.84M | 3.45% | 6 |
|
|
2014
Q1 | $73.3M | Buy |
616,421
+107,154
| +21% | +$12.7M | 3.1% | 20 |
|
|
2013
Q4 | $63.6M | Hold |
509,267
| – | – | 2.67% | 27 |
|
|
2013
Q3 | $60.2M | Buy |
509,267
+13,380
| +3% | +$1.58M | 2.79% | 24 |
|
|
2013
Q2 | $58.7M | Buy |
+495,887
| New | +$58.7M | 2.89% | 19 |
|