Advisor Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $282K | Sell |
6,948
-960
| -12% | -$39K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $348K | Sell |
7,908
-4,533
| -36% | -$199K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $623K | Buy |
12,441
+6,528
| +110% | +$327K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $243K | Buy |
5,913
+1,314
| +29% | +$54K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $158K | Sell |
4,599
-979
| -18% | -$33.6K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $225K | Buy |
5,578
+1,457
| +35% | +$58.8K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $153K | Buy |
4,121
+669
| +19% | +$24.8K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $105K | Sell |
3,452
-51
| -1% | -$1.55K | ﹤0.01% | 2522 |
|
|
2017
Q4 | $131K | Sell |
3,503
-1,030
| -23% | -$38.5K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $119K | Sell |
4,533
-152
| -3% | -$3.99K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $102K | Buy |
4,685
+1,013
| +28% | +$22.1K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $73K | Sell |
3,672
-423
| -10% | -$8.41K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $104K | Buy |
4,095
+1,414
| +53% | +$35.9K | ﹤0.01% | 2034 |
|
|
2016
Q3 | $38K | Buy |
2,681
+79
| +3% | +$1.12K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $39K | Buy |
+2,602
| New | +$39K | ﹤0.01% | 2593 |
|