SI
Scharf Investments’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,837
| Closed | -$1.77M | – | 55 |
|
|
2014
Q3 | $1.77M | Sell |
14,837
-633,462
| -98% | -$75.6M | 0.06% | 30 |
|
|
2014
Q2 | $84.6M | Buy |
648,299
+13,719
| +2% | +$1.79M | 3.29% | 18 |
|
|
2014
Q1 | $75.5M | Buy |
634,580
+17,821
| +3% | +$2.12M | 3.35% | 18 |
|
|
2013
Q4 | $77M | Sell |
616,759
-32,660
| -5% | -$4.08M | 3.45% | 18 |
|
|
2013
Q3 | $78.9M | Buy |
649,419
+1,407
| +0.2% | +$171K | 3.73% | 19 |
|
|
2013
Q2 | $76.7M | Buy |
+648,012
| New | +$76.7M | 4.16% | 14 |
|