Kalmar Investments’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,825
| Closed | -$5.19M | – | 131 |
|
|
2015
Q4 | $5.19M | Sell |
8,825
-1,895
| -18% | -$1.11M | 0.13% | 140 |
|
|
2015
Q3 | $4.87M | Sell |
10,720
-454
| -4% | -$206K | 0.11% | 153 |
|
|
2015
Q2 | $22.8M | Sell |
11,174
-249
| -2% | -$507K | 0.43% | 81 |
|
|
2015
Q1 | $31.4M | Buy |
11,423
+160
| +1% | +$440K | 0.58% | 67 |
|
|
2014
Q4 | $30.2M | Buy |
11,263
+3,963
| +54% | +$10.6M | 0.56% | 73 |
|
|
2014
Q3 | $46.4M | Sell |
7,300
-114
| -2% | -$724K | 0.88% | 49 |
|
|
2014
Q2 | $47.3M | Sell |
7,414
-35
| -0.5% | -$223K | 0.81% | 49 |
|
|
2014
Q1 | $36.9M | Buy |
7,449
+1,446
| +24% | +$7.16M | 0.62% | 66 |
|
|
2013
Q4 | $29.1M | Sell |
6,003
-1,619
| -21% | -$7.85M | 0.49% | 80 |
|
|
2013
Q3 | $41M | Buy |
+7,622
| New | +$41M | 0.73% | 49 |
|