361 Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,004
| Closed | -$1.05M | – | 308 |
|
|
2019
Q4 | $1.05M | Buy |
+26,004
| New | +$1.05M | 0.29% | 216 |
|
|
2018
Q3 | – | Sell |
-35,897
| Closed | -$1.33M | – | 346 |
|
|
2018
Q2 | $1.33M | Sell |
35,897
-8,346
| -19% | -$309K | 0.3% | 203 |
|
|
2018
Q1 | $1.34M | Buy |
44,243
+2,384
| +6% | +$72K | 0.33% | 194 |
|
|
2017
Q4 | $1.56M | Sell |
41,859
-52,595
| -56% | -$1.96M | 0.39% | 136 |
|
|
2017
Q3 | $2.45M | Buy |
+94,454
| New | +$2.45M | 0.47% | 67 |
|