Bogle 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-13,900
| Closed | -$562K | – | 291 |
|
2019
Q4 | $562K | Buy |
+13,900
| New | +$562K | 0.05% | 212 |
|
2019
Q1 | – | Sell |
-39,843
| Closed | -$1.37M | – | 304 |
|
2018
Q4 | $1.37M | Buy |
+39,843
| New | +$1.37M | 0.11% | 189 |
|
2017
Q4 | – | Sell |
-233,170
| Closed | -$6.04M | – | 298 |
|
2017
Q3 | $6.04M | Buy |
+233,170
| New | +$6.04M | 0.41% | 98 |
|