Columbia Partners Investment Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,664
| Closed | -$5.43M | – | 341 |
|
|
2015
Q2 | $5.43M | Sell |
2,664
-1,486
| -36% | -$3.03M | 0.34% | 112 |
|
|
2015
Q1 | $11.4M | Buy |
+4,150
| New | +$11.4M | 0.61% | 51 |
|
|
2014
Q4 | – | Sell |
-2,321
| Closed | -$14.7M | – | 333 |
|
|
2014
Q3 | $14.7M | Buy |
2,321
+504
| +28% | +$3.2M | 0.75% | 23 |
|
|
2014
Q2 | $11.6M | Sell |
1,817
-29
| -2% | -$185K | 0.54% | 58 |
|
|
2014
Q1 | $9.15M | Buy |
+1,846
| New | +$9.15M | 0.4% | 89 |
|