Jennison Associates’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,895
| Closed | -$1.18M | – | 628 |
|
|
2019
Q3 | $1.18M | Buy |
26,895
+3,089
| +13% | +$136K | ﹤0.01% | 525 |
|
|
2019
Q2 | $1.19M | Buy |
23,806
+225
| +1% | +$11.2K | ﹤0.01% | 534 |
|
|
2019
Q1 | $972K | Sell |
23,581
-5,290
| -18% | -$218K | ﹤0.01% | 545 |
|
|
2018
Q4 | $995K | Buy |
28,871
+14,818
| +105% | +$511K | ﹤0.01% | 540 |
|
|
2018
Q3 | $565K | Buy |
+14,053
| New | +$565K | ﹤0.01% | 622 |
|