AMI Asset Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-910
| Closed | -$1.85M | – | 70 |
|
|
2015
Q2 | $1.85M | Sell |
910
-224
| -20% | -$456K | 0.14% | 64 |
|
|
2015
Q1 | $3.12M | Buy |
1,134
+251
| +28% | +$691K | 0.24% | 63 |
|
|
2014
Q4 | $2.36M | Sell |
883
-18
| -2% | -$48.2K | 0.21% | 62 |
|
|
2014
Q3 | $5.72M | Sell |
901
-377
| -29% | -$2.39M | 0.56% | 58 |
|
|
2014
Q2 | $8.16M | Sell |
1,278
-18
| -1% | -$115K | 0.81% | 44 |
|
|
2014
Q1 | $6.42M | Buy |
1,296
+177
| +16% | +$877K | 0.66% | 52 |
|
|
2013
Q4 | $5.43M | Buy |
1,119
+779
| +229% | +$3.78M | 0.6% | 52 |
|
|
2013
Q3 | $1.83M | Buy |
340
+52
| +18% | +$280K | 0.26% | 37 |
|
|
2013
Q2 | $1.14M | Buy |
+288
| New | +$1.14M | 0.18% | 44 |
|