QS Batterymarch Financial Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.8M | Sell |
157,676
-300
| -0.2% | -$35.8K | 0.5% | 41 |
|
|
2014
Q2 | $20.6M | Sell |
157,976
-55,407
| -26% | -$7.23M | 0.52% | 29 |
|
|
2014
Q1 | $25.4M | Buy |
213,383
+38,505
| +22% | +$4.58M | 0.52% | 29 |
|
|
2013
Q4 | $21.8M | Sell |
174,878
-12,998
| -7% | -$1.62M | 0.46% | 35 |
|
|
2013
Q3 | $22.8M | Sell |
187,876
-39,117
| -17% | -$4.75M | 0.5% | 27 |
|
|
2013
Q2 | $26.9M | Buy |
+226,993
| New | +$26.9M | 0.52% | 28 |
|