Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,120
| Closed | -$4.32M | – | 567 |
|
|
2022
Q3 | $4.32M | Buy |
149,120
+148,940
| +82,744% | +$4.32M | 0.39% | 93 |
|
|
2022
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-81,100
| Closed | -$3.28M | – | 610 |
|
|
2019
Q4 | $3.28M | Buy |
81,100
+10,800
| +15% | +$437K | 0.29% | 124 |
|
|
2019
Q3 | $3.1M | Buy |
70,300
+25,900
| +58% | +$1.14M | 0.27% | 110 |
|
|
2019
Q2 | $2.22M | Buy |
+44,400
| New | +$2.22M | 0.22% | 100 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$12K | – | 498 |
|
|
2015
Q4 | $12K | Sell |
300
-7,400
| -96% | -$296K | ﹤0.01% | 374 |
|
|
2015
Q3 | $316K | Buy |
+7,700
| New | +$316K | 0.11% | 192 |
|