Elk Creek Partners’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-543
| Closed | -$3.45M | – | 158 |
|
|
2014
Q3 | $3.45M | Sell |
543
-22
| -4% | -$140K | 0.9% | 50 |
|
|
2014
Q2 | $3.61M | Buy |
565
+129
| +30% | +$824K | 0.98% | 45 |
|
|
2014
Q1 | $2.16M | Buy |
436
+181
| +71% | +$898K | 0.93% | 50 |
|
|
2013
Q4 | $1.24M | Buy |
+255
| New | +$1.24M | 0.89% | 51 |
|