GW&K Investment Management’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,215
| Closed | -$52K | – | 385 |
|
|
2020
Q3 | $52K | Sell |
4,215
-157
| -4% | -$1.94K | ﹤0.01% | 336 |
|
|
2020
Q2 | $88K | Sell |
4,372
-25
| -0.6% | -$503 | ﹤0.01% | 332 |
|
|
2020
Q1 | $73K | Buy |
4,397
+185
| +4% | +$3.07K | ﹤0.01% | 334 |
|
|
2019
Q4 | $170K | Sell |
4,212
-913
| -18% | -$36.8K | ﹤0.01% | 331 |
|
|
2019
Q3 | $226K | Hold |
5,125
| – | – | ﹤0.01% | 320 |
|
|
2019
Q2 | $256K | Buy |
+5,125
| New | +$256K | ﹤0.01% | 327 |
|