Columbia Pacific Advisors’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,609
| Closed | -$1.21M | – | 30 |
|
|
2017
Q3 | $1.21M | Buy |
36,609
+21
| +0.1% | +$693 | 1.51% | 18 |
|
|
2017
Q2 | $1.16M | Buy |
+36,588
| New | +$1.16M | 1.31% | 16 |
|
|
2016
Q1 | – | Sell |
-6,802
| Closed | -$4M | – | 31 |
|
|
2015
Q4 | $4M | Buy |
6,802
+932
| +16% | +$548K | 3.82% | 6 |
|
|
2015
Q3 | $2.67M | Buy |
+5,870
| New | +$2.67M | 2.73% | 8 |
|