Valentine Capital Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.53M | Sell |
17,030
-3,550
| -17% | -$319K | 1.71% | 15 |
|
|
2015
Q3 | $1.62M | Sell |
20,580
-17,720
| -46% | -$1.4M | 1.43% | 26 |
|
|
2015
Q2 | $3.7M | Sell |
38,300
-41,127
| -52% | -$3.97M | 2.49% | 7 |
|
|
2015
Q1 | $8.34M | Sell |
79,427
-38,509
| -33% | -$4.04M | 2.43% | 5 |
|
|
2014
Q4 | $13.2M | Sell |
117,936
-49,867
| -30% | -$5.59M | 3.22% | 2 |
|
|
2014
Q3 | $20M | Buy |
167,803
+2,370
| +1% | +$283K | 7.72% | 2 |
|
|
2014
Q2 | $21.6M | Sell |
165,433
-29,010
| -15% | -$3.79M | 4.16% | 1 |
|
|
2014
Q1 | $23.1M | Buy |
194,443
+12,717
| +7% | +$1.51M | 4.8% | 1 |
|
|
2013
Q4 | $22.7M | Sell |
181,726
-8,246
| -4% | -$1.03M | 4.85% | 1 |
|
|
2013
Q3 | $23.1M | Buy |
189,972
+31,402
| +20% | +$3.82M | 6.03% | 1 |
|
|
2013
Q2 | $18.8M | Buy |
+158,570
| New | +$18.8M | 5.87% | 1 |
|