Bodri Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,240
| Closed | -$4.56M | – | 23 |
|
|
2015
Q2 | $4.56M | Buy |
2,240
+896
| +67% | +$1.83M | 2.53% | 20 |
|
|
2015
Q1 | $3.7M | Buy |
1,344
+672
| +100% | +$1.85M | 1.99% | 23 |
|
|
2014
Q4 | $1.8M | Buy |
+672
| New | +$1.8M | 0.83% | 41 |
|
|
2014
Q3 | – | Sell |
-538
| Closed | -$3.43M | – | 55 |
|
|
2014
Q2 | $3.43M | Buy |
+538
| New | +$3.43M | 1.77% | 18 |
|