Fuller & Thaler Asset Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$55K | – | 525 |
|
|
2018
Q2 | $55K | Hold |
1,500
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$126K | – | 787 |
|
|
2015
Q4 | $126K | Hold |
3,200
| – | – | ﹤0.01% | 447 |
|
|
2015
Q3 | $131K | Buy |
+3,200
| New | +$131K | ﹤0.01% | 446 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$142K | – | 659 |
|
|
2013
Q2 | $142K | Buy |
+3,000
| New | +$142K | 0.01% | 407 |
|