Hanseatic Management Services’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,921
| Closed | -$203K | – | 222 |
|
|
2019
Q1 | $203K | Buy |
4,921
+20
| +0.4% | +$825 | 0.21% | 105 |
|
|
2018
Q4 | $169K | Sell |
4,901
-1,982
| -29% | -$68.3K | 0.23% | 101 |
|
|
2018
Q3 | $277K | Sell |
6,883
-5,482
| -44% | -$221K | 0.26% | 99 |
|
|
2018
Q2 | $457K | Buy |
12,365
+1,032
| +9% | +$38.1K | 0.39% | 97 |
|
|
2018
Q1 | $342K | Buy |
11,333
+422
| +4% | +$12.7K | 0.33% | 99 |
|
|
2017
Q4 | $406K | Buy |
+10,911
| New | +$406K | 0.41% | 90 |
|
|
2016
Q1 | – | Sell |
-283
| Closed | -$11K | – | 248 |
|
|
2015
Q4 | $11K | Buy |
+283
| New | +$11K | ﹤0.01% | 224 |
|
|
2014
Q4 | – | Sell |
-994
| Closed | -$44K | – | 333 |
|
|
2014
Q3 | $44K | Sell |
994
-24,156
| -96% | -$1.07M | 0.02% | 165 |
|
|
2014
Q2 | $1.21M | Buy |
+25,150
| New | +$1.21M | 0.78% | 77 |
|