Samsung Asset Management (New York)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.62M | Sell |
25,470
-5,660
| -18% | -$582K | 2.4% | 12 |
|
|
2016
Q2 | $3.26M | Sell |
31,130
-29,940
| -49% | -$3.14M | 2.53% | 12 |
|
|
2016
Q1 | $5.83M | Sell |
61,070
-9,260
| -13% | -$883K | 2.64% | 10 |
|
|
2015
Q4 | $6.33M | Buy |
70,330
+20,290
| +41% | +$1.83M | 2.53% | 11 |
|
|
2015
Q3 | $3.95M | Buy |
50,040
+4,050
| +9% | +$319K | 1.52% | 22 |
|
|
2015
Q2 | $4.44M | Buy |
45,990
+34,030
| +285% | +$3.28M | 1.49% | 24 |
|
|
2015
Q1 | $1.26M | Buy |
11,960
+230
| +2% | +$24.2K | 0.42% | 68 |
|
|
2014
Q4 | $1.32M | Sell |
11,730
-850
| -7% | -$95.4K | 0.44% | 69 |
|
|
2014
Q3 | $1.5M | Sell |
12,580
-120
| -0.9% | -$14.3K | 0.47% | 59 |
|
|
2014
Q2 | $1.66M | Buy |
+12,700
| New | +$1.66M | 0.52% | 62 |
|
|
2014
Q1 | – | Sell |
-29,380
| Closed | -$3.67M | – | 68 |
|
|
2013
Q4 | $3.67M | Buy |
29,380
+24,280
| +476% | +$3.03M | 1.21% | 35 |
|
|
2013
Q3 | $620K | Sell |
5,100
-800
| -14% | -$97.3K | 0.73% | 55 |
|
|
2013
Q2 | $698K | Buy |
+5,900
| New | +$698K | 0.81% | 54 |
|