Horizon Kinetics’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $845K | Sell |
24,502
-980
| -4% | -$33.8K | 0.03% | 177 |
|
|
2018
Q3 | $1.03M | Buy |
25,482
+15,074
| +145% | +$606K | 0.02% | 176 |
|
|
2018
Q2 | $385K | Sell |
10,408
-2,932
| -22% | -$108K | 0.01% | 374 |
|
|
2018
Q1 | $403K | Buy |
13,340
+1,761
| +15% | +$53.2K | 0.01% | 338 |
|
|
2017
Q4 | $431K | Sell |
11,579
-4,750
| -29% | -$177K | 0.01% | 307 |
|
|
2017
Q3 | $423K | Sell |
16,329
-3,661
| -18% | -$94.8K | 0.01% | 305 |
|
|
2017
Q2 | $435K | Sell |
19,990
-777
| -4% | -$16.9K | 0.01% | 308 |
|
|
2017
Q1 | $417K | Buy |
20,767
+3,040
| +17% | +$61K | 0.01% | 361 |
|
|
2016
Q4 | $450K | Sell |
17,727
-9,694
| -35% | -$246K | 0.01% | 290 |
|
|
2016
Q3 | $378K | Buy |
27,421
+2,509
| +10% | +$34.6K | 0.01% | 433 |
|
|
2016
Q2 | $386K | Buy |
24,912
+5,454
| +28% | +$84.5K | 0.01% | 436 |
|
|
2016
Q1 | $508K | Buy |
19,458
+4,480
| +30% | +$117K | 0.01% | 359 |
|
|
2015
Q4 | $589K | Sell |
14,978
-74,392
| -83% | -$2.93M | 0.01% | 349 |
|
|
2015
Q3 | $3.67M | Sell |
89,370
-22,978
| -20% | -$943K | 0.07% | 90 |
|
|
2015
Q2 | $4.23M | Buy |
112,348
+3,640
| +3% | +$137K | 0.06% | 103 |
|
|
2015
Q1 | $4.63M | Sell |
108,708
-988
| -0.9% | -$42.1K | 0.06% | 102 |
|
|
2014
Q4 | $4.25M | Sell |
109,696
-16,974
| -13% | -$657K | 0.06% | 114 |
|
|
2014
Q3 | $5.67M | Buy |
126,670
+2,514
| +2% | +$112K | 0.07% | 99 |
|
|
2014
Q2 | $5.98M | Sell |
124,156
-3,485
| -3% | -$168K | 0.07% | 94 |
|
|
2014
Q1 | $5.39M | Buy |
127,641
+34,997
| +38% | +$1.48M | 0.07% | 105 |
|
|
2013
Q4 | $4.02M | Buy |
92,644
+84,645
| +1,058% | +$3.68M | 0.05% | 117 |
|
|
2013
Q3 | $308K | Buy |
+7,999
| New | +$308K | ﹤0.01% | 456 |
|