First Eagle Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-116,308
| Closed | -$2.53M | – | 340 |
|
|
2017
Q2 | $2.53M | Hold |
116,308
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $2.34M | Sell |
116,308
-48,792
| -30% | -$980K | 0.01% | 193 |
|
|
2016
Q4 | $4.19M | Hold |
165,100
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $2.27M | Hold |
165,100
| – | – | 0.01% | 213 |
|
|
2016
Q2 | $2.56M | Buy |
+165,100
| New | +$2.56M | 0.01% | 217 |
|