Commonwealth Bank of Australia’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,155
| Closed | -$3.4M | – | 252 |
|
|
2019
Q2 | $3.4M | Sell |
68,155
-449
| -0.7% | -$22.4K | 0.03% | 292 |
|
|
2019
Q1 | $2.82M | Buy |
68,604
+11,049
| +19% | +$454K | 0.03% | 331 |
|
|
2018
Q4 | $1.98M | Buy |
57,555
+1,400
| +2% | +$48.2K | 0.02% | 376 |
|
|
2018
Q3 | $2.26M | Buy |
56,155
+22,100
| +65% | +$888K | 0.02% | 378 |
|
|
2018
Q2 | $1.26M | Buy |
34,055
+1,000
| +3% | +$36.9K | 0.01% | 467 |
|
|
2018
Q1 | $996K | Sell |
33,055
-6,545
| -17% | -$197K | 0.01% | 492 |
|
|
2017
Q4 | $1.47M | Sell |
39,600
-62,600
| -61% | -$2.33M | 0.01% | 449 |
|
|
2017
Q3 | $2.64M | Buy |
102,200
+2,500
| +3% | +$64.7K | 0.03% | 334 |
|
|
2017
Q2 | $2.17M | Sell |
99,700
-1,600
| -2% | -$34.8K | 0.02% | 357 |
|
|
2017
Q1 | $2.03M | Hold |
101,300
| – | – | 0.02% | 351 |
|
|
2016
Q4 | $2.57M | Buy |
101,300
+55,700
| +122% | +$1.41M | 0.03% | 304 |
|
|
2016
Q3 | $627K | Buy |
45,600
+1,100
| +2% | +$15.1K | 0.01% | 533 |
|
|
2016
Q2 | $690K | Buy |
44,500
+24,400
| +121% | +$378K | 0.01% | 520 |
|
|
2016
Q1 | $525K | Buy |
20,100
+9,800
| +95% | +$256K | 0.01% | 553 |
|
|
2015
Q4 | $407K | Buy |
10,300
+5,400
| +110% | +$213K | 0.01% | 600 |
|
|
2015
Q3 | $202K | Sell |
4,900
-900
| -16% | -$37.1K | ﹤0.01% | 629 |
|
|
2015
Q2 | $218K | Buy |
+5,800
| New | +$218K | ﹤0.01% | 588 |
|