Elkhorn Partners’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,700
| Closed | -$303K | – | 35 |
|
|
2017
Q3 | $303K | Sell |
11,700
-5,700
| -33% | -$148K | 0.19% | 26 |
|
|
2017
Q2 | $379K | Hold |
17,400
| – | – | 0.24% | 22 |
|
|
2017
Q1 | $349K | Hold |
17,400
| – | – | 0.2% | 27 |
|
|
2016
Q4 | $442K | Buy |
17,400
+600
| +4% | +$15.2K | 0.27% | 25 |
|
|
2016
Q3 | $231K | Buy |
16,800
+800
| +5% | +$11K | 0.14% | 33 |
|
|
2016
Q2 | $248K | Buy |
16,000
+2,400
| +18% | +$37.2K | 0.16% | 36 |
|
|
2016
Q1 | $355K | Buy |
13,600
+2,200
| +19% | +$57.4K | 0.22% | 29 |
|
|
2015
Q4 | $449K | Sell |
11,400
-1,200
| -10% | -$47.3K | 0.27% | 27 |
|
|
2015
Q3 | $517K | Sell |
12,600
-200
| -2% | -$8.21K | 0.32% | 26 |
|
|
2015
Q2 | $482K | Buy |
12,800
+1,400
| +12% | +$52.7K | 0.29% | 27 |
|
|
2015
Q1 | $485K | Buy |
11,400
+6,100
| +115% | +$260K | 0.28% | 26 |
|
|
2014
Q4 | $205K | Buy |
+5,300
| New | +$205K | 0.12% | 43 |
|