BlackRock Fund 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 | $12.9M | Buy |
509,476
+63,378
| +14% | +$1.61M | ﹤0.01% | 2433 |
|
|
2016
Q3 | $6.14M | Buy |
446,098
+34,793
| +8% | +$479K | ﹤0.01% | 2750 |
|
|
2016
Q2 | $6.38M | Buy |
411,305
+240,524
| +141% | +$3.73M | ﹤0.01% | 2665 |
|
|
2016
Q1 | $4.46M | Sell |
170,781
-39,020
| -19% | -$1.02M | ﹤0.01% | 2802 |
|
|
2015
Q4 | $8.26M | Buy |
209,801
+35,481
| +20% | +$1.4M | ﹤0.01% | 2553 |
|
|
2015
Q3 | $7.16M | Buy |
174,320
+4,875
| +3% | +$200K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $6.38M | Buy |
169,445
+13,676
| +9% | +$515K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $6.63M | Buy |
155,769
+3,244
| +2% | +$138K | ﹤0.01% | 2676 |
|
|
2014
Q4 | $5.9M | Buy |
152,525
+12,341
| +9% | +$478K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $6.27M | Buy |
140,184
+924
| +0.7% | +$41.3K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $6.71M | Buy |
139,260
+8,670
| +7% | +$418K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $5.52M | Buy |
130,590
+1,094
| +0.8% | +$46.2K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $5.62M | Buy |
129,496
+4,104
| +3% | +$178K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $4.83M | Buy |
125,392
+4,071
| +3% | +$157K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $5.75M | Buy |
+121,321
| New | +$5.75M | ﹤0.01% | 2600 |
|