Cerity Partners OCIO’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,069
| Closed | -$906K | – | 219 |
|
|
2015
Q3 | $906K | Sell |
22,069
-302
| -1% | -$12.4K | 0.1% | 87 |
|
|
2015
Q2 | $842K | Buy |
22,371
+1,222
| +6% | +$46K | 0.09% | 97 |
|
|
2015
Q1 | $900K | Buy |
21,149
+792
| +4% | +$33.7K | 0.1% | 87 |
|
|
2014
Q4 | $788K | Buy |
20,357
+455
| +2% | +$17.6K | 0.1% | 91 |
|
|
2014
Q3 | $890K | Buy |
19,902
+1,760
| +10% | +$78.7K | 0.12% | 59 |
|
|
2014
Q2 | $874K | Buy |
18,142
+1,319
| +8% | +$63.5K | 0.12% | 54 |
|
|
2014
Q1 | $711K | Buy |
16,823
+2,255
| +15% | +$95.3K | 0.11% | 64 |
|
|
2013
Q4 | $633K | Buy |
+14,568
| New | +$633K | 0.11% | 65 |
|