Capstone Asset Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97
| Closed | -$11K | – | 1619 |
|
|
2016
Q3 | $11K | Sell |
97
-1
| -1% | -$113 | ﹤0.01% | 1597 |
|
|
2016
Q2 | $22K | Buy |
98
+2
| +2% | +$449 | ﹤0.01% | 1598 |
|
|
2016
Q1 | $17K | Sell |
96
-5
| -5% | -$885 | ﹤0.01% | 1579 |
|
|
2015
Q4 | $59K | Sell |
101
-1
| -1% | -$584 | ﹤0.01% | 1591 |
|
|
2015
Q3 | $46K | Buy |
102
+3
| +3% | +$1.35K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $201K | Sell |
99
-53
| -35% | -$108K | 0.01% | 1526 |
|
|
2015
Q1 | $419K | Buy |
+152
| New | +$419K | 0.01% | 1189 |
|