Brookstone Capital 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 |
-21,460
| Closed | -$868K | – | 349 |
|
|
2019
Q4 | $868K | Sell |
21,460
-7,455
| -26% | -$302K | 0.04% | 184 |
|
|
2019
Q3 | $1.27M | Sell |
28,915
-28,217
| -49% | -$1.24M | 0.07% | 150 |
|
|
2019
Q2 | $2.86M | Buy |
57,132
+42,643
| +294% | +$2.13M | 0.17% | 90 |
|
|
2019
Q1 | $597K | Buy |
+14,489
| New | +$597K | 0.04% | 186 |
|
|
2018
Q4 | – | Sell |
-13,870
| Closed | -$558K | – | 326 |
|
|
2018
Q3 | $558K | Buy |
13,870
+215
| +2% | +$8.65K | 0.04% | 233 |
|
|
2018
Q2 | $505K | Buy |
+13,655
| New | +$505K | 0.04% | 225 |
|