Clinton Group’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,463
| Closed | -$901K | – | 839 |
|
|
2016
Q3 | $901K | Buy |
+65,463
| New | +$901K | 0.04% | 529 |
|
|
2016
Q2 | – | Sell |
-130,198
| Closed | -$3.4M | – | 905 |
|
|
2016
Q1 | $3.4M | Buy |
+130,198
| New | +$3.4M | 0.2% | 146 |
|
|
2015
Q4 | – | Sell |
-6,378
| Closed | -$262K | – | 773 |
|
|
2015
Q3 | $262K | Buy |
+6,378
| New | +$262K | 0.02% | 577 |
|
|
2013
Q4 | – | Sell |
-23,700
| Closed | -$913K | – | 321 |
|
|
2013
Q3 | $913K | Buy |
23,700
+1,817
| +8% | +$70K | 0.28% | 71 |
|
|
2013
Q2 | $1.04M | Buy |
+21,883
| New | +$1.04M | 0.34% | 34 |
|