AGF Investments LLC’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,048
| Closed | -$166K | – | 604 |
|
|
2020
Q1 | $166K | Buy |
10,048
+1,620
| +19% | +$26.8K | 0.02% | 381 |
|
|
2019
Q4 | $341K | Buy |
8,428
+7,492
| +800% | +$303K | 0.06% | 375 |
|
|
2019
Q3 | $41K | Sell |
936
-212
| -18% | -$9.29K | 0.01% | 426 |
|
|
2019
Q2 | $57K | Buy |
1,148
+164
| +17% | +$8.14K | 0.01% | 388 |
|
|
2019
Q1 | $41K | Buy |
+984
| New | +$41K | 0.01% | 374 |
|
|
2018
Q3 | – | Sell |
-624
| Closed | -$23 | – | 833 |
|
|
2018
Q2 | $23 | Buy |
+624
| New | +$23 | ﹤0.01% | 578 |
|