Asset Management One’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,078
| Closed | -$348K | – | 1057 |
|
|
2020
Q1 | $348K | Buy |
21,078
+5,074
| +32% | +$83.8K | ﹤0.01% | 914 |
|
|
2019
Q4 | $647K | Buy |
16,004
+1,882
| +13% | +$76.1K | ﹤0.01% | 923 |
|
|
2019
Q3 | $622K | Sell |
14,122
-4,459
| -24% | -$196K | ﹤0.01% | 917 |
|
|
2019
Q2 | $929K | Buy |
18,581
+3,247
| +21% | +$162K | ﹤0.01% | 899 |
|
|
2019
Q1 | $632K | Buy |
15,334
+134
| +0.9% | +$5.52K | ﹤0.01% | 926 |
|
|
2018
Q4 | $508K | Buy |
+15,200
| New | +$508K | ﹤0.01% | 939 |
|
|
2016
Q2 | – | Sell |
-47,105
| Closed | -$1.23M | – | 1314 |
|
|
2016
Q1 | $1.23M | Sell |
47,105
-3,981
| -8% | -$104K | 0.02% | 803 |
|
|
2015
Q4 | $2.01M | Buy |
51,086
+46,623
| +1,045% | +$1.83M | 0.03% | 607 |
|
|
2015
Q3 | $183K | Buy |
+4,463
| New | +$183K | ﹤0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-7,984
| Closed | -$340K | – | 1362 |
|
|
2015
Q1 | $340K | Buy |
+7,984
| New | +$340K | ﹤0.01% | 1169 |
|
|
2014
Q4 | – | Sell |
-44,745
| Closed | -$2.01M | – | 1269 |
|
|
2014
Q3 | $2.01M | Buy |
+44,745
| New | +$2.01M | 0.03% | 609 |
|