GS
GAM Systematic’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,244
| Closed | -$49K | – | 640 |
|
|
2015
Q4 | $49K | Buy |
+1,244
| New | +$49K | 0.01% | 585 |
|
|
2015
Q2 | – | Sell |
-34,505
| Closed | -$1.47M | – | 373 |
|
|
2015
Q1 | $1.47M | Buy |
34,505
+11,224
| +48% | +$478K | 0.2% | 205 |
|
|
2014
Q4 | $901K | Buy |
+23,281
| New | +$901K | 0.18% | 221 |
|