Aspiriant Holdings S3’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.13M | Buy |
64,064
+36,115
| +129% | +$639K | 0.49% | 60 |
|
|
2015
Q3 | $611K | Sell |
27,949
-35,480
| -56% | -$776K | 0.28% | 81 |
|
|
2015
Q2 | $2M | Sell |
63,429
-111
| -0.2% | -$3.5K | 0.8% | 49 |
|
|
2015
Q1 | $1.88M | Buy |
63,540
+765
| +1% | +$22.6K | 0.75% | 48 |
|
|
2014
Q4 | $1.86M | Buy |
+62,775
| New | +$1.86M | 0.77% | 48 |
|