Castleark Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-62,990
| Closed | -$3.15M | – | 354 |
|
|
2019
Q2 | $3.15M | Hold |
62,990
| – | – | 0.12% | 182 |
|
|
2019
Q1 | $2.6M | Hold |
62,990
| – | – | 0.1% | 204 |
|
|
2018
Q4 | $2.17M | Hold |
62,990
| – | – | 0.09% | 212 |
|
|
2018
Q3 | $2.53M | Hold |
62,990
| – | – | 0.07% | 239 |
|
|
2018
Q2 | $2.33M | Buy |
62,990
+38,190
| +154% | +$1.41M | 0.07% | 241 |
|
|
2018
Q1 | $749K | Hold |
24,800
| – | – | 0.02% | 289 |
|
|
2017
Q4 | $924K | Hold |
24,800
| – | – | 0.03% | 293 |
|
|
2017
Q3 | $642K | Buy |
+24,800
| New | +$642K | 0.02% | 298 |
|