Centenus Global 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
Q4 | – | Sell |
-55,000
| Closed | -$2.42M | – | 105 |
|
|
2019
Q3 | $2.42M | Buy |
+55,000
| New | +$2.42M | 0.34% | 85 |
|
|
2019
Q2 | – | Sell |
-23,500
| Closed | -$968K | – | 130 |
|
|
2019
Q1 | $968K | Sell |
23,500
-47,500
| -67% | -$1.96M | 0.13% | 145 |
|
|
2018
Q4 | $2.45M | Buy |
71,000
+50,000
| +238% | +$1.72M | 0.39% | 79 |
|
|
2018
Q3 | $845K | Buy |
21,000
+500
| +2% | +$20.1K | 0.15% | 112 |
|
|
2018
Q2 | $758K | Buy |
+20,500
| New | +$758K | 0.14% | 88 |
|