BlackRock Group’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 | $1.16M | Buy |
45,754
+1,218
| +3% | +$30.9K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $614K | Buy |
44,536
+30,195
| +211% | +$416K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $222K | Sell |
14,341
-721
| -5% | -$11.2K | ﹤0.01% | 2530 |
|
|
2016
Q1 | $392K | Buy |
15,062
+1,958
| +15% | +$51K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $516K | Sell |
13,104
-233
| -2% | -$9.18K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $547K | Buy |
13,337
+359
| +3% | +$14.7K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $489K | Buy |
12,978
+1,450
| +13% | +$54.6K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $491K | Buy |
11,528
+1,098
| +11% | +$46.8K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $404K | Buy |
10,430
+406
| +4% | +$15.7K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $449K | Sell |
10,024
-116
| -1% | -$5.2K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $489K | Sell |
10,140
-10,199
| -50% | -$492K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $859K | Sell |
20,339
-2,640
| -11% | -$111K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $999K | Buy |
22,979
+3,267
| +17% | +$142K | ﹤0.01% | 1942 |
|
|
2013
Q3 | $758K | Buy |
19,712
+3,429
| +21% | +$132K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $771K | Buy |
+16,283
| New | +$771K | ﹤0.01% | 1904 |
|