CA
CastleArk Alternatives’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,453
| Closed | -$4.17M | – | 34 |
|
|
2019
Q2 | $4.17M | Hold |
83,453
| – | – | 2.59% | 17 |
|
|
2019
Q1 | $3.44M | Hold |
83,453
| – | – | 2.07% | 22 |
|
|
2018
Q4 | $2.88M | Hold |
83,453
| – | – | 2% | 19 |
|
|
2018
Q3 | $3.36M | Hold |
83,453
| – | – | 1.74% | 24 |
|
|
2018
Q2 | $3.09M | Buy |
83,453
+51,060
| +158% | +$1.89M | 1.66% | 26 |
|
|
2018
Q1 | $979K | Sell |
32,393
-1,203
| -4% | -$36.4K | 0.57% | 36 |
|
|
2017
Q4 | $1.25M | Buy |
+33,596
| New | +$1.25M | 0.67% | 39 |
|