Assured Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,224
| Closed | -$50K | – | 225 |
|
|
2019
Q1 | $50K | Sell |
1,224
-157,217
| -99% | -$6.42M | ﹤0.01% | 946 |
|
|
2018
Q4 | $5.46M | Buy |
+158,441
| New | +$5.46M | 0.15% | 154 |
|
|
2018
Q3 | – | Sell |
-167
| Closed | -$6K | – | 1164 |
|
|
2018
Q2 | $6K | Sell |
167
-4,980
| -97% | -$179K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $156K | Buy |
+5,147
| New | +$156K | ﹤0.01% | 986 |
|