Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,353
| Closed | -$284K | – | 204 |
|
|
2016
Q2 | $284K | Sell |
18,353
-6,534
| -26% | -$101K | 0.02% | 182 |
|
|
2016
Q1 | $650K | Buy |
24,887
+2,433
| +11% | +$63.5K | 0.05% | 109 |
|
|
2015
Q4 | $884K | Sell |
22,454
-728
| -3% | -$28.7K | 0.07% | 91 |
|
|
2015
Q3 | $952K | Buy |
23,182
+677
| +3% | +$27.8K | 0.09% | 97 |
|
|
2015
Q2 | $847K | Buy |
22,505
+16,199
| +257% | +$610K | 0.08% | 110 |
|
|
2015
Q1 | $268K | Sell |
6,306
-221
| -3% | -$9.39K | 0.02% | 200 |
|
|
2014
Q4 | $253K | Buy |
+6,527
| New | +$253K | 0.02% | 204 |
|