SAM
Symphony Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,128
| Closed | -$382K | – | 178 |
|
|
2018
Q3 | $382K | Buy |
+3,128
| New | +$382K | 0.1% | 119 |
|
|
2018
Q1 | – | Sell |
-7,531
| Closed | -$943K | – | 350 |
|
|
2017
Q4 | $943K | Sell |
7,531
-10,867
| -59% | -$1.36M | 0.1% | 187 |
|
|
2017
Q3 | $2.16M | Buy |
18,398
+6,853
| +59% | +$805K | 0.24% | 98 |
|
|
2017
Q2 | $1.2M | Sell |
11,545
-491
| -4% | -$51.2K | 0.14% | 164 |
|
|
2017
Q1 | $1.29M | Buy |
+12,036
| New | +$1.29M | 0.12% | 177 |
|
|
2016
Q3 | – | Sell |
-5,722
| Closed | -$600K | – | 398 |
|
|
2016
Q2 | $600K | Buy |
5,722
+884
| +18% | +$92.7K | 0.06% | 221 |
|
|
2016
Q1 | $461K | Buy |
4,838
+987
| +26% | +$94K | 0.05% | 258 |
|
|
2015
Q4 | $346K | Buy |
3,851
+128
| +3% | +$11.5K | 0.04% | 335 |
|
|
2015
Q3 | $293K | Buy |
3,723
+257
| +7% | +$20.2K | 0.04% | 389 |
|
|
2015
Q2 | $335K | Buy |
3,466
+442
| +15% | +$42.7K | 0.04% | 333 |
|
|
2015
Q1 | $318K | Buy |
3,024
+294
| +11% | +$30.9K | 0.04% | 411 |
|
|
2014
Q4 | $306K | Sell |
2,730
-1,260
| -32% | -$141K | 0.04% | 330 |
|
|
2014
Q3 | $476K | Sell |
3,990
-1,075
| -21% | -$128K | 0.05% | 248 |
|
|
2014
Q2 | $661K | Sell |
5,065
-1,456
| -22% | -$190K | 0.07% | 282 |
|
|
2014
Q1 | $776K | Sell |
6,521
-2,185
| -25% | -$260K | 0.07% | 235 |
|
|
2013
Q4 | $1.09M | Sell |
8,706
-9,163
| -51% | -$1.15M | 0.08% | 190 |
|
|
2013
Q3 | $2.17M | Buy |
17,869
+5,384
| +43% | +$654K | 0.22% | 105 |
|
|
2013
Q2 | $1.48M | Buy |
+12,485
| New | +$1.48M | 0.14% | 136 |
|