Bowling Portfolio 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
Q3 | – | Sell |
-26,016
| Closed | -$523K | – | 420 |
|
|
2020
Q2 | $523K | Sell |
26,016
-4,400
| -14% | -$88.5K | 0.11% | 235 |
|
|
2020
Q1 | $503K | Buy |
30,416
+4,899
| +19% | +$81K | 0.12% | 234 |
|
|
2019
Q4 | $1.03M | Sell |
25,517
-4,339
| -15% | -$175K | 0.18% | 195 |
|
|
2019
Q3 | $1.32M | Sell |
29,856
-4,945
| -14% | -$218K | 0.22% | 160 |
|
|
2019
Q2 | $1.74M | Buy |
+34,801
| New | +$1.74M | 0.28% | 111 |
|
|
2018
Q2 | – | Sell |
-51,981
| Closed | -$1.57M | – | 343 |
|
|
2018
Q1 | $1.57M | Buy |
51,981
+17,088
| +49% | +$516K | 0.21% | 182 |
|
|
2017
Q4 | $1.3M | Buy |
34,893
+13,340
| +62% | +$497K | 0.17% | 203 |
|
|
2017
Q3 | $558K | Buy |
+21,553
| New | +$558K | 0.08% | 283 |
|
|
2014
Q2 | – | Sell |
-43,394
| Closed | -$1.83M | – | 113 |
|
|
2014
Q1 | $1.83M | Sell |
43,394
-3,256
| -7% | -$138K | 0.44% | 80 |
|
|
2013
Q4 | $2.03M | Sell |
46,650
-2,190
| -4% | -$95.1K | 0.5% | 76 |
|
|
2013
Q3 | $1.88M | Buy |
+48,840
| New | +$1.88M | 0.52% | 79 |
|