Cornerstone Capital Management Holdings’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.01M | Sell |
107,600
-104,900
| -49% | -$3.91M | 0.03% | 546 |
|
|
2017
Q3 | $5.5M | Buy |
212,500
+8,500
| +4% | +$220K | 0.04% | 406 |
|
|
2017
Q2 | $4.44M | Buy |
204,000
+140,900
| +223% | +$3.07M | 0.03% | 481 |
|
|
2017
Q1 | $1.27M | Buy |
63,100
+30,200
| +92% | +$606K | 0.01% | 863 |
|
|
2016
Q4 | $835K | Buy |
+32,900
| New | +$835K | 0.01% | 988 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$174K | – | 1387 |
|
|
2016
Q2 | $174K | Buy |
11,200
+10,366
| +1,243% | +$161K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $22K | Sell |
834
-3,476
| -81% | -$91.7K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $170K | Sell |
4,310
-24,307
| -85% | -$959K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $1.17M | Sell |
28,617
-195,116
| -87% | -$8M | 0.01% | 842 |
|
|
2015
Q2 | $8.42M | Buy |
223,733
+11,994
| +6% | +$451K | 0.07% | 311 |
|
|
2015
Q1 | $9.01M | Buy |
211,739
+120,295
| +132% | +$5.12M | 0.08% | 293 |
|
|
2014
Q4 | $3.54M | Buy |
91,444
+17,879
| +24% | +$692K | 0.04% | 522 |
|
|
2014
Q3 | $3.29M | Sell |
73,565
-55,329
| -43% | -$2.48M | 0.04% | 516 |
|
|
2014
Q2 | $6.21M | Buy |
128,894
+18,999
| +17% | +$915K | 0.07% | 373 |
|
|
2014
Q1 | $4.64M | Buy |
109,895
+59,308
| +117% | +$2.51M | 0.05% | 409 |
|
|
2013
Q4 | $2.2M | Sell |
50,587
-14,295
| -22% | -$621K | 0.03% | 628 |
|
|
2013
Q3 | $2.5M | Sell |
64,882
-35,248
| -35% | -$1.36M | 0.03% | 580 |
|
|
2013
Q2 | $4.75M | Buy |
+100,130
| New | +$4.75M | 0.06% | 390 |
|