Absolute Return Capital’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-140
| Closed | -$285K | – | 519 |
|
|
2015
Q2 | $285K | Sell |
140
-308
| -69% | -$627K | 0.01% | 491 |
|
|
2015
Q1 | $1.23M | Sell |
448
-263
| -37% | -$724K | 0.03% | 372 |
|
|
2014
Q4 | $1.91M | Buy |
+711
| New | +$1.91M | 0.04% | 342 |
|
|
2014
Q3 | – | Sell |
-2,202
| Closed | -$14.1M | – | 662 |
|
|
2014
Q2 | $14.1M | Buy |
2,202
+259
| +13% | +$1.65M | 0.16% | 168 |
|
|
2014
Q1 | $9.63M | Buy |
1,943
+1,859
| +2,213% | +$9.21M | 0.14% | 201 |
|
|
2013
Q4 | $409K | Buy |
+84
| New | +$409K | ﹤0.01% | 655 |
|
|
2013
Q3 | – | Sell |
-1,305
| Closed | -$5.16M | – | 641 |
|
|
2013
Q2 | $5.16M | Buy |
+1,305
| New | +$5.16M | 0.07% | 326 |
|