Aperio Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $284K | Sell |
19,074
-1,373
| -7% | -$20.4K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $253K | Sell |
20,447
-11,669
| -36% | -$144K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $646K | Sell |
32,116
-5,804
| -15% | -$117K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $627K | Buy |
37,920
+18,040
| +91% | +$298K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $804K | Sell |
19,880
-2,579
| -11% | -$104K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $989K | Buy |
22,459
+1,750
| +8% | +$77.1K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $1.04M | Buy |
20,709
+1,409
| +7% | +$70.4K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $795K | Sell |
19,300
-531
| -3% | -$21.9K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $684K | Buy |
19,831
+4,888
| +33% | +$169K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $601K | Sell |
14,943
-85
| -0.6% | -$3.42K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $556K | Sell |
15,028
-542
| -3% | -$20.1K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $471K | Buy |
15,570
+151
| +1% | +$4.57K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $574K | Buy |
15,419
+1,035
| +7% | +$38.5K | ﹤0.01% | 1635 |
|
|
2017
Q3 | $373K | Sell |
14,384
-664
| -4% | -$17.2K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $327K | Sell |
15,048
-3,167
| -17% | -$68.8K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $366K | Sell |
18,215
-2,155
| -11% | -$43.3K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $517K | Buy |
20,370
+4,509
| +28% | +$114K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $218K | Sell |
15,861
-3,549
| -18% | -$48.8K | ﹤0.01% | 1899 |
|
|
2016
Q2 | $301K | Buy |
19,410
+5,292
| +37% | +$82.1K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $368K | Sell |
14,118
-14,108
| -50% | -$368K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.11M | Sell |
28,226
-5,453
| -16% | -$215K | 0.01% | 969 |
|
|
2015
Q3 | $1.38M | Buy |
33,679
+16,230
| +93% | +$666K | 0.01% | 854 |
|
|
2015
Q2 | $657K | Sell |
17,449
-319
| -2% | -$12K | 0.01% | 1187 |
|
|
2015
Q1 | $756K | Buy |
17,768
+3,620
| +26% | +$154K | 0.01% | 1062 |
|
|
2014
Q4 | $548K | Buy |
14,148
+1,142
| +9% | +$44.2K | 0.01% | 1173 |
|
|
2014
Q3 | $582K | Buy |
13,006
+589
| +5% | +$26.4K | 0.01% | 1059 |
|
|
2014
Q2 | $598K | Buy |
12,417
+2,697
| +28% | +$130K | 0.01% | 1048 |
|
|
2014
Q1 | $411K | Buy |
+9,720
| New | +$411K | 0.01% | 1427 |
|
|
2013
Q4 | – | Sell |
-8,357
| Closed | -$322K | – | 1364 |
|
|
2013
Q3 | $322K | Buy |
8,357
+287
| +4% | +$11.1K | 0.01% | 1377 |
|
|
2013
Q2 | $383K | Buy |
+8,070
| New | +$383K | 0.01% | 1152 |
|