Cortina Asset 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
Q2 | – | Sell |
-1,072
| Closed | -$2.95M | – | 249 |
|
|
2015
Q1 | $2.95M | Sell |
1,072
-34
| -3% | -$93.6K | 0.13% | 167 |
|
|
2014
Q4 | $2.96M | Buy |
+1,106
| New | +$2.96M | 0.13% | 169 |
|
|
2014
Q1 | – | Sell |
-2,996
| Closed | -$14.5M | – | 261 |
|
|
2013
Q4 | $14.5M | Sell |
2,996
-1,338
| -31% | -$6.49M | 0.53% | 67 |
|
|
2013
Q3 | $23.3M | Sell |
4,334
-232
| -5% | -$1.25M | 0.91% | 34 |
|
|
2013
Q2 | $18.1M | Buy |
+4,566
| New | +$18.1M | 0.72% | 48 |
|