AJO LP’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 |
-77,199
| Closed | -$1.28M | – | 712 |
|
|
2020
Q1 | $1.28M | Sell |
77,199
-109,688
| -59% | -$1.81M | 0.01% | 397 |
|
|
2019
Q4 | $7.55M | Buy |
186,887
+184,902
| +9,315% | +$7.47M | 0.04% | 249 |
|
|
2019
Q3 | $87K | Sell |
1,985
-4,845
| -71% | -$212K | ﹤0.01% | 575 |
|
|
2019
Q2 | $341K | Sell |
6,830
-769
| -10% | -$38.4K | ﹤0.01% | 558 |
|
|
2019
Q1 | $313K | Sell |
7,599
-251,397
| -97% | -$10.4M | ﹤0.01% | 606 |
|
|
2018
Q4 | $8.93M | Buy |
+258,996
| New | +$8.93M | 0.05% | 237 |
|
|
2018
Q2 | – | Sell |
-7,664
| Closed | -$232K | – | 656 |
|
|
2018
Q1 | $232K | Sell |
7,664
-73,095
| -91% | -$2.21M | ﹤0.01% | 604 |
|
|
2017
Q4 | $3.01M | Buy |
+80,759
| New | +$3.01M | 0.01% | 395 |
|
|
2015
Q2 | – | Sell |
-464,850
| Closed | -$19.8M | – | 521 |
|
|
2015
Q1 | $19.8M | Sell |
464,850
-91,090
| -16% | -$3.88M | 0.08% | 161 |
|
|
2014
Q4 | $21.5M | Sell |
555,940
-61,510
| -10% | -$2.38M | 0.09% | 139 |
|
|
2014
Q3 | $27.6M | Buy |
+617,450
| New | +$27.6M | 0.12% | 127 |
|
|
2013
Q4 | – | Sell |
-343,200
| Closed | -$13.2M | – | 453 |
|
|
2013
Q3 | $13.2M | Sell |
343,200
-1,194,500
| -78% | -$46M | 0.06% | 164 |
|
|
2013
Q2 | $72.9M | Buy |
+1,537,700
| New | +$72.9M | 0.34% | 90 |
|