BlackRock Advisors’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $199K | Sell |
7,847
-2,872
| -27% | -$72.8K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $148K | Buy |
10,719
+2,936
| +38% | +$40.5K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $121K | Buy |
7,783
+99
| +1% | +$1.54K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $201K | Hold |
7,684
| – | – | ﹤0.01% | 2502 |
|
|
2015
Q4 | $302K | Buy |
7,684
+3,921
| +104% | +$154K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $154K | Buy |
3,763
+1,233
| +49% | +$50.5K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $95K | Hold |
2,530
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q1 | $108K | Hold |
2,530
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q4 | $98K | Hold |
2,530
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q3 | $113K | Hold |
2,530
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q2 | $122K | Hold |
2,530
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q1 | $107K | Buy |
2,530
+123
| +5% | +$5.2K | ﹤0.01% | 2976 |
|
|
2013
Q4 | $105K | Buy |
2,407
+95
| +4% | +$4.14K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $89K | Sell |
2,312
-99,051
| -98% | -$3.81M | ﹤0.01% | 2999 |
|
|
2013
Q2 | $4.81M | Buy |
+101,363
| New | +$4.81M | 0.01% | 964 |
|