Capital One National Association’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,469
| Closed | -$1.2M | – | 515 |
|
|
2015
Q4 | $1.2M | Buy |
30,469
+24,545
| +414% | +$966K | 0.1% | 189 |
|
|
2015
Q3 | $244K | Sell |
5,924
-11
| -0.2% | -$453 | 0.02% | 462 |
|
|
2015
Q2 | $223K | Buy |
5,935
+227
| +4% | +$8.53K | 0.02% | 508 |
|
|
2015
Q1 | $243K | Sell |
5,708
-169
| -3% | -$7.2K | 0.02% | 491 |
|
|
2014
Q4 | $228K | Sell |
5,877
-205
| -3% | -$7.95K | 0.02% | 485 |
|
|
2014
Q3 | $272K | Buy |
6,082
+12
| +0.2% | +$537 | 0.03% | 426 |
|
|
2014
Q2 | $293K | Buy |
+6,070
| New | +$293K | 0.03% | 433 |
|