RGNCM
R.G. Niederhoffer Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,500
| Closed | -$534K | – | 3 |
|
|
2019
Q3 | $534K | Buy |
4,500
+2,800
| +165% | +$332K | 4.74% | 7 |
|
|
2019
Q2 | $212K | Buy |
+1,700
| New | +$212K | 1.23% | 28 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$544K | – | 32 |
|
|
2018
Q2 | $544K | Buy |
+4,300
| New | +$544K | 3.13% | 15 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$430K | – | 30 |
|
|
2016
Q2 | $430K | Buy |
4,100
+1,500
| +58% | +$157K | 2.73% | 16 |
|
|
2016
Q1 | $248K | Buy |
+2,600
| New | +$248K | 1.79% | 18 |
|
|
2015
Q4 | – | Sell |
-22,700
| Closed | -$1.79M | – | 7 |
|
|
2015
Q3 | $1.79M | Buy |
+22,700
| New | +$1.79M | 8.84% | 3 |
|