Grace Capital’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,340
| Closed | -$2.62M | – | 146 |
|
|
2019
Q2 | $2.62M | Sell |
52,340
-313
| -0.6% | -$15.6K | 1.25% | 23 |
|
|
2019
Q1 | $2.17M | Buy |
52,653
+3,510
| +7% | +$145K | 0.85% | 35 |
|
|
2018
Q4 | $1.69M | Sell |
49,143
-5,571
| -10% | -$192K | 0.79% | 41 |
|
|
2018
Q3 | $2.2M | Buy |
54,714
+350
| +0.6% | +$14.1K | 0.86% | 41 |
|
|
2018
Q2 | $2.01M | Buy |
+54,364
| New | +$2.01M | 0.77% | 43 |
|