Virtu KCG Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.27M | Sell |
12,196
-37,604
| -76% | -$3.92M | 0.04% | 437 |
|
|
2017
Q1 | $5.35M | Buy |
49,800
+29,866
| +150% | +$3.21M | 0.15% | 41 |
|
|
2016
Q4 | $2.35M | Sell |
19,934
-14,282
| -42% | -$1.68M | 0.06% | 233 |
|
|
2016
Q3 | $3.52M | Buy |
34,216
+24,484
| +252% | +$2.52M | 0.08% | 131 |
|
|
2016
Q2 | $1.02M | Buy |
+9,732
| New | +$1.02M | 0.02% | 729 |
|
|
2016
Q1 | – | Sell |
-60,481
| Closed | -$5.44M | – | 2826 |
|
|
2015
Q4 | $5.44M | Buy |
60,481
+56,275
| +1,338% | +$5.06M | 0.09% | 54 |
|
|
2015
Q3 | $332K | Sell |
4,206
-63,216
| -94% | -$4.99M | 0.01% | 1587 |
|
|
2015
Q2 | $6.5M | Buy |
67,422
+41,361
| +159% | +$3.99M | 0.12% | 39 |
|
|
2015
Q1 | $2.74M | Sell |
26,061
-17,661
| -40% | -$1.85M | 0.06% | 161 |
|
|
2014
Q4 | $4.91M | Buy |
43,722
+29,594
| +209% | +$3.32M | 0.08% | 54 |
|
|
2014
Q3 | $1.69M | Buy |
14,128
+3,563
| +34% | +$425K | 0.03% | 349 |
|
|
2014
Q2 | $1.38M | Buy |
10,565
+4,666
| +79% | +$609K | 0.02% | 485 |
|
|
2014
Q1 | $701K | Sell |
5,899
-1,998
| -25% | -$237K | 0.01% | 778 |
|
|
2013
Q4 | $986K | Sell |
7,897
-12,009
| -60% | -$1.5M | 0.01% | 547 |
|
|
2013
Q3 | $2.42M | Buy |
+19,906
| New | +$2.42M | 0.03% | 260 |
|