TAM
Thornmark Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $911K | Sell |
8,120
-10
| -0.1% | -$1.12K | 2.72% | 12 |
|
|
2014
Q3 | $970K | Hold |
8,130
| – | – | 2.5% | 16 |
|
|
2014
Q2 | $1.06M | Buy |
8,130
+200
| +3% | +$26.1K | 2.58% | 18 |
|
|
2014
Q1 | $943K | Sell |
7,930
-710
| -8% | -$84.4K | 2.56% | 15 |
|
|
2013
Q4 | $1.08M | Buy |
8,640
+500
| +6% | +$62.4K | 2.96% | 12 |
|
|
2013
Q3 | $989K | Sell |
8,140
-19,760
| -71% | -$2.4M | 2.84% | 11 |
|
|
2013
Q2 | $3.3M | Buy |
+27,900
| New | +$3.3M | 3.33% | 12 |
|