Global X Management Company’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-404,402
| Closed | -$15.1M | – | 1140 |
|
|
2017
Q4 | $15.1M | Buy |
404,402
+1,700
| +0.4% | +$63.3K | 0.34% | 69 |
|
|
2017
Q3 | $10.4M | Buy |
402,702
+18,818
| +5% | +$487K | 0.28% | 91 |
|
|
2017
Q2 | $8.35M | Buy |
383,884
+17,313
| +5% | +$377K | 0.26% | 130 |
|
|
2017
Q1 | $7.36M | Buy |
366,571
+57,102
| +18% | +$1.15M | 0.26% | 145 |
|
|
2016
Q4 | $7.86M | Buy |
309,469
+307,513
| +15,722% | +$7.81M | 0.35% | 103 |
|
|
2016
Q3 | $27K | Buy |
1,956
+684
| +54% | +$9.44K | ﹤0.01% | 905 |
|
|
2016
Q2 | $20K | Buy |
1,272
+403
| +46% | +$6.34K | ﹤0.01% | 874 |
|
|
2016
Q1 | $23K | Sell |
869
-33
| -4% | -$873 | ﹤0.01% | 756 |
|
|
2015
Q4 | $35K | Sell |
902
-421
| -32% | -$16.3K | ﹤0.01% | 415 |
|
|
2015
Q3 | $54K | Sell |
1,323
-167
| -11% | -$6.82K | ﹤0.01% | 378 |
|
|
2015
Q2 | $56K | Buy |
+1,490
| New | +$56K | ﹤0.01% | 402 |
|