Alambic Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,600
| Closed | -$388K | – | 211 |
|
|
2019
Q4 | $388K | Buy |
+9,600
| New | +$388K | 0.32% | 134 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$220K | – | 507 |
|
|
2017
Q2 | $220K | Sell |
10,100
-16,100
| -61% | -$351K | 0.03% | 501 |
|
|
2017
Q1 | $526K | Buy |
+26,200
| New | +$526K | 0.06% | 396 |
|
|
2016
Q1 | – | Sell |
-21,380
| Closed | -$841K | – | 493 |
|
|
2015
Q4 | $841K | Buy |
+21,380
| New | +$841K | 0.51% | 47 |
|