James Investment Research’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 |
-17,395
| Closed | -$717K | – | 693 |
|
|
2019
Q1 | $717K | Sell |
17,395
-14,300
| -45% | -$589K | 0.05% | 289 |
|
|
2018
Q4 | $1.09M | Sell |
31,695
-24,145
| -43% | -$833K | 0.07% | 279 |
|
|
2018
Q3 | $2.25M | Buy |
55,840
+4,970
| +10% | +$200K | 0.09% | 248 |
|
|
2018
Q2 | $1.88M | Buy |
+50,870
| New | +$1.88M | 0.07% | 396 |
|
|
2018
Q1 | – | Sell |
-58,600
| Closed | -$2.18M | – | 795 |
|
|
2017
Q4 | $2.18M | Buy |
+58,600
| New | +$2.18M | 0.07% | 243 |
|