Cramer Rosenthal McGlynn’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,426
| Closed | -$3.19M | – | 203 |
|
|
2015
Q4 | $3.19M | Sell |
5,426
-4,709
| -46% | -$2.77M | 0.05% | 175 |
|
|
2015
Q3 | $4.6M | Buy |
10,135
+3,231
| +47% | +$1.47M | 0.06% | 179 |
|
|
2015
Q2 | $14.1M | Buy |
6,904
+1,513
| +28% | +$3.08M | 0.17% | 157 |
|
|
2015
Q1 | $14.8M | Buy |
5,391
+551
| +11% | +$1.52M | 0.17% | 154 |
|
|
2014
Q4 | $13M | Buy |
+4,840
| New | +$13M | 0.13% | 156 |
|