AMP Capital Investors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$197K | – | 1178 |
|
|
2021
Q1 | $197K | Buy |
+10,100
| New | +$197K | ﹤0.01% | 1166 |
|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$292K | – | 1241 |
|
|
2016
Q2 | $292K | Sell |
18,500
-4,300
| -19% | -$67.9K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $594K | Buy |
22,800
+13,700
| +151% | +$357K | ﹤0.01% | 931 |
|
|
2015
Q4 | $364K | Buy |
+9,100
| New | +$364K | ﹤0.01% | 1038 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$231K | – | 1177 |
|
|
2014
Q4 | $231K | Buy |
5,900
+100
| +2% | +$3.92K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $261K | Hold |
5,800
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $280K | Hold |
5,800
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q1 | $241K | Sell |
5,800
-8,800
| -60% | -$366K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $615K | Buy |
+14,600
| New | +$615K | ﹤0.01% | 968 |
|