Jefferies Group’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,597
| Closed | -$1.68M | – | 1496 |
|
|
2017
Q1 | $1.68M | Buy |
+83,597
| New | +$1.68M | 0.01% | 505 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
|
2016
Q2 | – | Sell |
-29,418
| Closed | -$768K | – | 1281 |
|
|
2016
Q1 | $768K | Buy |
29,418
+22,950
| +355% | +$599K | ﹤0.01% | 558 |
|
|
2015
Q4 | $255K | Buy |
+6,468
| New | +$255K | ﹤0.01% | 986 |
|
|
2015
Q3 | – | Sell |
-5,442
| Closed | -$205K | – | 1458 |
|
|
2015
Q2 | $205K | Sell |
5,442
-2,571
| -32% | -$96.9K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $341K | Buy |
8,013
+2,172
| +37% | +$92.4K | ﹤0.01% | 911 |
|
|
2014
Q4 | $226K | Buy |
5,841
+318
| +6% | +$12.3K | ﹤0.01% | 989 |
|
|
2014
Q3 | $247K | Buy |
+5,523
| New | +$247K | ﹤0.01% | 1062 |
|
|
2013
Q3 | – | Sell |
-5,944
| Closed | -$282K | – | 1256 |
|
|
2013
Q2 | $282K | Buy |
+5,944
| New | +$282K | ﹤0.01% | 770 |
|