ZA
Zweig Advisers’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,000
| Closed | -$6.97M | – | 17 |
|
|
2016
Q2 | $6.97M | Buy |
68,000
+36,000
| +113% | +$3.69M | 1.19% | 51 |
|
|
2016
Q1 | $3.05M | Hold |
32,000
| – | – | 0.51% | 59 |
|
|
2015
Q4 | $2.88M | Buy |
+32,000
| New | +$2.88M | 0.48% | 66 |
|
|
2014
Q3 | – | Sell |
-107,000
| Closed | -$14M | – | 71 |
|
|
2014
Q2 | $14M | Sell |
107,000
-15,000
| -12% | -$1.96M | 1.95% | 6 |
|
|
2014
Q1 | $14.5M | Buy |
122,000
+6,000
| +5% | +$713K | 2.06% | 2 |
|
|
2013
Q4 | $14.5M | Buy |
116,000
+4,000
| +4% | +$500K | 1.99% | 7 |
|
|
2013
Q3 | $13.6M | Buy |
112,000
+14,000
| +14% | +$1.7M | 2.02% | 5 |
|
|
2013
Q2 | $11.6M | Buy |
+98,000
| New | +$11.6M | 1.78% | 9 |
|