AHL Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.81M | Sell |
48,718
-77,175
| -61% | -$2.87M | 0.03% | 737 |
|
|
2017
Q3 | $3.26M | Buy |
125,893
+78,764
| +167% | +$2.04M | 0.06% | 517 |
|
|
2017
Q2 | $1.03M | Buy |
+47,129
| New | +$1.03M | 0.02% | 762 |
|
|
2017
Q1 | – | Sell |
-15,274
| Closed | -$388K | – | 1190 |
|
|
2016
Q4 | $388K | Buy |
+15,274
| New | +$388K | 0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-35,626
| Closed | -$552K | – | 1123 |
|
|
2016
Q2 | $552K | Buy |
35,626
+10,691
| +43% | +$166K | 0.03% | 585 |
|
|
2016
Q1 | $650K | Buy |
24,935
+9,141
| +58% | +$238K | 0.04% | 505 |
|
|
2015
Q4 | $621K | Buy |
15,794
+610
| +4% | +$24K | 0.05% | 427 |
|
|
2015
Q3 | $623K | Sell |
15,184
-1,569
| -9% | -$64.4K | 0.1% | 294 |
|
|
2015
Q2 | $631K | Buy |
16,753
+6,072
| +57% | +$229K | 0.03% | 641 |
|
|
2015
Q1 | $455K | Buy |
+10,681
| New | +$455K | 0.02% | 653 |
|