Cresset Asset Management’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,731
| Closed | -$269K | – | 780 |
|
|
2020
Q3 | $269K | Sell |
21,731
-3,711
| -15% | -$45.9K | 0.01% | 544 |
|
|
2020
Q2 | $512K | Sell |
25,442
-8,154
| -24% | -$164K | 0.01% | 334 |
|
|
2020
Q1 | $555K | Sell |
33,596
-19,208
| -36% | -$317K | 0.02% | 265 |
|
|
2019
Q4 | $2.14M | Sell |
52,804
-21,057
| -29% | -$851K | 0.06% | 134 |
|
|
2019
Q3 | $3.25M | Sell |
73,861
-59,726
| -45% | -$2.63M | 0.1% | 98 |
|
|
2019
Q2 | $6.68M | Buy |
133,587
+29,246
| +28% | +$1.46M | 0.21% | 66 |
|
|
2019
Q1 | $92K | Buy |
+104,341
| New | +$92K | ﹤0.01% | 580 |
|