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GQ Asset Management’s CVR Energy CVI Stock Holding History

GQ Asset Management’s Portfolio CVI Stock Details CVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,336
Closed -$103K – 163
2019
Q3 		$103K Buy
2,336
+283
+14% +$12.5K 0.06% 128
2019
Q2 		$103K Buy
2,053
+489
+31% +$24.5K 0.06% 123
2019
Q1 		$64K Buy
+1,564
New +$64K 0.04% 137