PT Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,930
| Closed | -$959K | – | 24 |
|
|
2017
Q1 | $959K | Buy |
+8,930
| New | +$959K | 0.25% | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$566K | – | 54 |
|
|
2016
Q2 | $566K | Buy |
+5,400
| New | +$566K | 0.09% | 18 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$702K | – | 69 |
|
|
2015
Q4 | $702K | Buy |
7,800
+1,300
| +20% | +$117K | 0.13% | 11 |
|
|
2015
Q3 | $513K | Buy |
6,500
+2,420
| +59% | +$191K | 0.12% | 25 |
|
|
2015
Q2 | $394K | Buy |
+4,080
| New | +$394K | 0.11% | 21 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 79 |
|