Index Management Solutions’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,509
| Closed | -$291K | – | 844 |
|
|
2014
Q3 | $291K | Buy |
+6,509
| New | +$291K | 0.03% | 466 |
|
|
2014
Q2 | – | Sell |
-22,186
| Closed | -$937K | – | 1071 |
|
|
2014
Q1 | $937K | Buy |
+22,186
| New | +$937K | 0.15% | 155 |
|
|
2013
Q4 | – | Sell |
-1,970
| Closed | -$76K | – | 671 |
|
|
2013
Q3 | $76K | Buy |
+1,970
| New | +$76K | 0.02% | 270 |
|