Horizon Kinetics Asset 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
Q3 | – | Sell |
-10,481
| Closed | -$210K | – | 367 |
|
|
2020
Q2 | $210K | Buy |
+10,481
| New | +$210K | 0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-8,789
| Closed | -$356K | – | 403 |
|
|
2019
Q4 | $356K | Sell |
8,789
-306
| -3% | -$12.4K | 0.01% | 283 |
|
|
2019
Q3 | $401K | Sell |
9,095
-7,874
| -46% | -$347K | 0.01% | 273 |
|
|
2019
Q2 | $848K | Sell |
16,969
-6,286
| -27% | -$314K | 0.02% | 191 |
|
|
2019
Q1 | $958K | Buy |
+23,255
| New | +$958K | 0.03% | 173 |
|