Cornercap Investment Counsel’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,788
| Closed | -$1.17M | – | 593 |
|
|
2023
Q1 | $1.17M | Buy |
35,788
+273
| +0.8% | +$8.95K | 0.21% | 131 |
|
|
2022
Q4 | $1.11M | Buy |
35,515
+28
| +0.1% | +$878 | 0.19% | 161 |
|
|
2022
Q3 | $1.03M | Buy |
35,487
+391
| +1% | +$11.3K | 0.19% | 160 |
|
|
2022
Q2 | $1.18M | Sell |
35,096
-10,423
| -23% | -$349K | 0.2% | 137 |
|
|
2022
Q1 | $1.16M | Sell |
45,519
-9,419
| -17% | -$241K | 0.13% | 227 |
|
|
2021
Q4 | $924K | Sell |
54,938
-6,675
| -11% | -$112K | 0.13% | 335 |
|
|
2021
Q3 | $1.03M | Hold |
61,613
| – | – | 0.12% | 329 |
|
|
2021
Q2 | $1.11M | Buy |
+61,613
| New | +$1.11M | 0.12% | 309 |
|
|
2019
Q3 | – | Sell |
-24,615
| Closed | -$1.23M | – | 408 |
|
|
2019
Q2 | $1.23M | Sell |
24,615
-755
| -3% | -$37.8K | 0.16% | 172 |
|
|
2019
Q1 | $1.05M | Buy |
25,370
+385
| +2% | +$15.9K | 0.14% | 224 |
|
|
2018
Q4 | $861K | Buy |
+24,985
| New | +$861K | 0.13% | 261 |
|
|
2018
Q3 | – | Sell |
-21,195
| Closed | -$784K | – | 412 |
|
|
2018
Q2 | $784K | Buy |
+21,195
| New | +$784K | 0.11% | 277 |
|
|
2016
Q3 | – | Sell |
-32,550
| Closed | -$505K | – | 358 |
|
|
2016
Q2 | $505K | Buy |
+32,550
| New | +$505K | 0.1% | 249 |
|