ClariVest Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46
| Closed | -$2K | – | 858 |
|
|
2020
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $1K | Sell |
46
-8,954
| -99% | -$195K | ﹤0.01% | 768 |
|
|
2020
Q1 | $185K | Buy |
+9,000
| New | +$185K | 0.01% | 490 |
|
|
2019
Q3 | – | Sell |
-3,600
| Closed | -$57K | – | 796 |
|
|
2019
Q2 | $57K | Sell |
3,600
-298,289
| -99% | -$4.72M | ﹤0.01% | 471 |
|
|
2019
Q1 | $6.63M | Sell |
301,889
-76,088
| -20% | -$1.67M | 0.13% | 149 |
|
|
2018
Q4 | $9.71M | Buy |
377,977
+75,253
| +25% | +$1.93M | 0.21% | 95 |
|
|
2018
Q3 | $8.72M | Sell |
302,724
-59,393
| -16% | -$1.71M | 0.15% | 106 |
|
|
2018
Q2 | $6.47M | Buy |
362,117
+348,566
| +2,572% | +$6.22M | 0.11% | 151 |
|
|
2018
Q1 | $174K | Sell |
13,551
-9,589
| -41% | -$123K | ﹤0.01% | 620 |
|
|
2017
Q4 | $273K | Hold |
23,140
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $281K | Sell |
23,140
-60,095
| -72% | -$730K | 0.01% | 450 |
|
|
2017
Q2 | $1.08M | Buy |
+83,235
| New | +$1.08M | 0.03% | 331 |
|
|
2014
Q1 | – | Sell |
-7,450
| Closed | -$86K | – | 734 |
|
|
2013
Q4 | $86K | Buy |
7,450
+9
| +0.1% | +$104 | ﹤0.01% | 441 |
|
|
2013
Q3 | $113K | Sell |
7,441
-8,793
| -54% | -$134K | 0.01% | 403 |
|
|
2013
Q2 | $231K | Buy |
+16,234
| New | +$231K | 0.01% | 316 |
|