Donoghue Forlines’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,006
| Closed | -$645K | – | 68 |
|
|
2020
Q1 | $645K | Sell |
39,006
-52,021
| -57% | -$860K | 0.15% | 52 |
|
|
2019
Q4 | $3.68M | Sell |
91,027
-29,505
| -24% | -$1.19M | 0.57% | 27 |
|
|
2019
Q3 | $5.31M | Sell |
120,532
-35,027
| -23% | -$1.54M | 0.76% | 15 |
|
|
2019
Q2 | $7.78M | Buy |
155,559
+129,950
| +507% | +$6.5M | 0.91% | 15 |
|
|
2019
Q1 | $1.06M | Buy |
+25,609
| New | +$1.06M | 0.1% | 78 |
|
|
2018
Q4 | – | Sell |
-25,795
| Closed | -$1.04M | – | 59 |
|
|
2018
Q3 | $1.04M | Buy |
25,795
+13,670
| +113% | +$550K | 0.08% | 121 |
|
|
2018
Q2 | $449K | Buy |
+12,125
| New | +$449K | 0.04% | 139 |
|